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Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$15.6B
AUM Growth
+$1.35B
Cap. Flow
+$272M
Cap. Flow %
1.74%
Top 10 Hldgs %
17.46%
Holding
2,121
New
637
Increased
418
Reduced
436
Closed
588

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208M
2
CRL icon
Charles River Laboratories
CRL
+$150M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$83.8M
5
MDT icon
Medtronic
MDT
+$83.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$170M
2
BSX icon
Boston Scientific
BSX
+$145M
3
PG icon
Procter & Gamble
PG
+$139M
4
EPAM icon
EPAM Systems
EPAM
+$101M
5
FIS icon
Fidelity National Information Services
FIS
+$76.6M

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Consumer Discretionary 14.39%
3 Financials 10.11%
4 Technology 9.6%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
CALL
Invesco QQQ Trust
QQQ
$455B
$60.6M 0.39%
208,400
-20,100
-9% -$5.45M
XLK icon
52
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$57.2M 0.37%
944,600
+515,800
+120% +$29.1M
RVTY icon
53
Revvity
RVTY
$12.3B
$57.1M 0.37%
454,669
+400,343
+737% +$46M
QURE icon
54
uniQure
QURE
$2.68B
$56.6M 0.36%
1,537,905
+737,928
+92% +$30.2M
LOW icon
55
Lowe's Companies
LOW
$116B
$56.5M 0.36%
340,927
-226,772
-40% -$34.9M
MCD icon
56
McDonald's
MCD
$188B
$56.1M 0.36%
255,702
+147,072
+135% +$30.2M
WMT icon
57
Walmart Inc
WMT
$871B
$55.4M 0.35%
1,187,868
-676,260
-36% -$30.1M
OTIS icon
58
Otis Worldwide
OTIS
$27.4B
$54.6M 0.35%
874,745
+401,030
+85% +$24.5M
RY icon
59
Royal Bank of Canada
RY
$291B
$54.5M 0.35%
778,373
+249,150
+47% +$17.9M
SKX
60
DELISTED
Skechers
SKX
$51.6M 0.33%
1,708,470
-608,730
-26% -$18.1M
ESPR
61
DELISTED
Esperion Therapeutics
ESPR
$50.8M 0.33%
1,366,105
+75,331
+6% +$2.98M
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
$50.4M 0.32%
745,986
+504,578
+209% +$34.1M
QQQ icon
63
PUT
Invesco QQQ Trust
QQQ
$455B
$50M 0.32%
172,000
-935,200
-84% -$254M
BBL
64
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$49.2M 0.32%
1,153,721
-205,893
-15% -$9.19M
FTV icon
65
Fortive
FTV
$19B
$49.2M 0.31%
1,023,933
+852,236
+496% +$38.9M
QGEN icon
66
Qiagen
QGEN
$8.53B
$48.7M 0.31%
883,152
+477,675
+118% +$24.8M
BNY
67
Bank of New York Mellon
BNY
$108B
$48.6M 0.31%
1,413,850
+1,007,227
+248% +$36.7M
IAA
68
DELISTED
IAA, Inc. Common Stock
IAA
$48.3M 0.31%
927,897
-911,136
-50% -$42.4M
TLT icon
69
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$48.2M 0.31%
304,900
-134,800
-31% -$22.4M
IQV icon
70
IQVIA
IQV
$34.7B
$47.5M 0.3%
301,502
-8,553
-3% -$1.34M
GS icon
71
Goldman Sachs
GS
$313B
$47.3M 0.3%
235,205
+176,870
+303% +$36M
ELV icon
72
Elevance Health
ELV
$81.9B
$47.1M 0.3%
175,214
+119,255
+213% +$32.1M
ACAD icon
73
Acadia Pharmaceuticals
ACAD
$4.25B
$46.8M 0.3%
1,133,812
+933,686
+467% +$40.3M
CI icon
74
Cigna
CI
$76.6B
$46.5M 0.3%
274,231
+235,703
+612% +$41.5M
HOLX
75
DELISTED
Hologic
HOLX
$46.4M 0.3%
698,102
-599,002
-46% -$37.9M
1 2
3
4 5

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Marshall Wace's Q3 2020 Portfolio in Review

As of Q3 2020, Marshall Wace held 2,121 positions worth $15.6B, up 9.5% from $14.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marshall Wace's Q3 2020 filing shows 637 new, 418 increased, 436 reduced and 588 closed positions. Its largest new stake was Keurig Dr Pepper: 2,859,399 shares worth $78.9M. The largest sale was Alibaba, an estimated $170M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marshall Wace's largest Q3 2020 buy was Keurig Dr Pepper: 2,859,399 shares worth $78.9M.
  • Marshall Wace added most to Alphabet (Google) Class A in Q3 2020, an estimated $208M increase.
  • Marshall Wace's biggest Q3 2020 reduction was Alibaba, cutting an estimated $170M.
  • Marshall Wace fully exited Procter & Gamble in Q3 2020, selling an estimated $139M.
  • Marshall Wace's ten largest holdings make up 17% of its $15.6B portfolio in Q3 2020.
  • Marshall Wace opened 637 new positions and closed 588 in Q3 2020.
  • Marshall Wace's portfolio value rose 9.5% quarter-over-quarter to $15.6B.

Based on Marshall Wace's 13F filing for Q3 2020, filed 16 Nov 2020.