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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 | |
|---|---|---|---|---|---|---|
|
FRTA
776
DELISTED
Forterra, Inc
FRTA
| $2.2M | 0.01% |
+186,254
| New | +$2.48M |
|
777
Manulife Financial
MFC
$73.2B
| $2.19M | 0.01% |
158,200
+80,400
| +103% | +$1.15M |
|
778
Rockwell Automation
ROK
$51.9B
| $2.18M | 0.01% |
9,870
-24,914
| -72% | -$5.57M |
|
779
Vishay Intertechnology
VSH
$5.7B
| $2.16M | 0.01% |
+138,970
| New | +$2.21M |
|
780
Universal Electronics
UEIC
$57.6M
| $2.16M | 0.01% |
57,264
+48,055
| +522% | +$2.09M |
|
|
DM
781
DELISTED
Desktop Metal, Inc.
DM
| $2.16M | 0.01% |
20,000
| – | – |
|
782
Pitney Bowes
PBI
$2.46B
| $2.16M | 0.01% |
+406,378
| New | +$1.88M |
|
783
Vertiv
VRT
$110B
| $2.15M | 0.01% |
124,114
-104,316
| -46% | -$1.63M |
|
784
Clean Harbors
CLH
$15.9B
| $2.14M | 0.01% |
38,225
-14,094
| -27% | -$835K |
|
785
Boston Omaha
BOC
$434M
| $2.13M | 0.01% |
133,186
+56,936
| +75% | +$916K |
|
786
Element Solutions
ESI
$9.22B
| $2.11M | 0.01% |
+201,091
| New | +$2.2M |
|
787
Energizer
ENR
$1.44B
| $2.11M | 0.01% |
53,979
+36,167
| +203% | +$1.66M |
|
788
Vistra
VST
$53B
| $2.11M | 0.01% |
+111,975
| New | +$2.11M |
|
789
BCE
BCE
$19.8B
| $2.1M | 0.01% |
+50,816
| New | +$2.15M |
|
790
Canadian Pacific Kansas City
CP
$81.1B
| $2.1M | 0.01% |
34,545
+6,225
| +22% | +$355K |
|
|
PAE
791
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.1M | 0.01% |
246,928
-78,997
| -24% | -$704K |
|
792
Advanced Micro Devices
AMD
$807B
| $2.09M | 0.01% |
25,522
-239,545
| -90% | -$17.8M |
|
793
Avient
AVNT
$3.34B
| $2.08M | 0.01% |
78,502
-387,689
| -83% | -$10.1M |
|
794
Lamar Advertising Co
LAMR
$16.3B
| $2.07M | 0.01% |
31,338
-88,636
| -74% | -$5.89M |
|
795
Universal Health Services
UHS
$9.64B
| $2.07M | 0.01% |
+19,372
| New | +$2.07M |
|
796
UFP Industries
UFPI
$4.98B
| $2.06M | 0.01% |
36,506
-10,091
| -22% | -$569K |
|
|
HHR
797
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.06M | 0.01% |
+84,222
| New | +$1.79M |
|
|
ATCO
798
DELISTED
Atlas Corp.
ATCO
| $2.06M | 0.01% |
+230,267
| New | +$1.87M |
|
|
ETFC
799
DELISTED
E*Trade Financial Corporation
ETFC
| $2.06M | 0.01% |
41,094
-118,664
| -74% | -$6.19M |
|
|
HPX.U
800
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| $2.04M | 0.01% |
+200,000
| New | +$2.02M |
|
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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.