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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
(+9.5%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,121
New
637
Increased
418
Reduced
436
Closed
588
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$208M |
| 2 |
Charles River Laboratories
CRL
|
+$150M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$91.1M |
| 4 |
Keurig Dr Pepper
KDP
|
+$83.8M |
| 5 |
Medtronic
MDT
|
+$83.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$170M |
| 2 |
Boston Scientific
BSX
|
+$145M |
| 3 |
Procter & Gamble
PG
|
+$139M |
| 4 |
EPAM Systems
EPAM
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $2.49M | 0.02% |
+69,880
| New | +$2.78M |
|
|
BCOV
752
DELISTED
Brightcove, Inc.
BCOV
| $2.48M | 0.02% |
242,035
-20,674
| -8% | -$206K |
|
753
LivaNova
LIVN
$4.43B
| $2.47M | 0.02% |
54,549
-402,761
| -88% | -$19.5M |
|
754
Johnson & Johnson
JNJ
$641B
| $2.43M | 0.02% |
16,295
-178,924
| -92% | -$26.5M |
|
755
Inogen
INGN
$171M
| $2.4M | 0.02% |
+82,707
| New | +$2.6M |
|
|
CTEV
756
Claritev Corp
CTEV
$372M
| $2.4M | 0.02% |
5,853
+3,535
| +153% | +$1.55M |
|
757
Thor Industries
THO
$3.98B
| $2.39M | 0.02% |
25,124
-395,819
| -94% | -$41M |
|
|
NIU
758
Niu Technologies
NIU
$209M
| $2.39M | 0.02% |
124,277
+25,155
| +25% | +$507K |
|
|
TBIO
759
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.38M | 0.02% |
+175,206
| New | +$2.7M |
|
760
Cisco
CSCO
$452B
| $2.38M | 0.02% |
60,377
+50,408
| +506% | +$2.2M |
|
761
XPO
XPO
$24.4B
| $2.37M | 0.02% |
+80,849
| New | +$2.33M |
|
762
Standard Motor Products
SMP
$867M
| $2.36M | 0.02% |
52,864
+34,776
| +192% | +$1.54M |
|
763
Henry Schein
HSIC
$9.64B
| $2.36M | 0.02% |
40,109
+35,219
| +720% | +$2.26M |
|
764
C.H. Robinson
CHRW
$20.6B
| $2.34M | 0.02% |
+22,932
| New | +$2.15M |
|
765
Ethan Allen Interiors
ETD
$592M
| $2.31M | 0.01% |
170,952
+138,711
| +430% | +$1.83M |
|
|
AZUL
766
DELISTED
Azul
AZUL
| $2.31M | 0.01% |
+175,543
| New | +$2.26M |
|
767
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $2.27M | 0.01% |
+148,303
| New | +$2.78M |
|
768
Arvinas
ARVN
$530M
| $2.27M | 0.01% |
96,175
+58,728
| +157% | +$1.7M |
|
769
Enova International
ENVA
$6.27B
| $2.27M | 0.01% |
+138,559
| New | +$2.22M |
|
770
EverQuote
EVER
$929M
| $2.26M | 0.01% |
+58,520
| New | +$2.64M |
|
771
DuPont de Nemours
DD
$18.9B
| $2.26M | 0.01% |
+32,446
| New | +$2.27M |
|
|
GCP
772
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.25M | 0.01% |
107,266
+77,731
| +263% | +$1.8M |
|
|
GSAH.U
773
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $2.25M | 0.01% |
200,000
| – | – |
|
774
Forward Air
FWRD
$466M
| $2.25M | 0.01% |
+39,121
| New | +$2.15M |
|
|
NEWR
775
DELISTED
New Relic, Inc.
NEWR
| $2.23M | 0.01% |
39,622
-26,417
| -40% | -$1.61M |
|
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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.