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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
ANGI icon
801
Angi Inc
ANGI
$240M
$2.03M 0.01%
18,277
-64,381
-78% -$8.87M
RDN icon
802
Radian Group
RDN
$5.18B
$2.02M 0.01%
138,068
+43,753
+46% +$651K
AFG icon
803
American Financial Group
AFG
$12B
$2.01M 0.01%
29,994
-68,952
-70% -$4.44M
IRM icon
804
Iron Mountain
IRM
$37.8B
$2.01M 0.01%
74,995
+26,927
+56% +$766K
VITL icon
805
Vital Farms
VITL
$569M
$2M 0.01%
+49,245
New +$1.86M
TXRH icon
806
Texas Roadhouse
TXRH
$13.2B
$1.98M 0.01%
32,574
+24,310
+294% +$1.42M
FND icon
807
Floor & Decor
FND
$5.99B
$1.97M 0.01%
26,372
-486,097
-95% -$33.4M
OMCL icon
808
Omnicell
OMCL
$1.89B
$1.96M 0.01%
26,220
+23,139
+751% +$1.6M
ATRI
809
DELISTED
Atrion Corp
ATRI
$1.96M 0.01%
3,123
+317
+11% +$204K
GLOB icon
810
Globant
GLOB
$1.41B
$1.95M 0.01%
+10,899
New +$1.88M
MOR
811
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.95M 0.01%
62,147
-3,324
-5% -$108K
SEI
812
Solaris Energy Infrastructure
SEI
$3.22B
$1.95M 0.01%
306,863
-79,335
-21% -$582K
QNCX icon
813
Quince Therapeutics
QNCX
$17.5M
$1.94M 0.01%
194
+115
+146% +$1.05M
RESI
814
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.94M 0.01%
221,641
-277,414
-56% -$2.52M
TAK icon
815
Takeda Pharmaceutical
TAK
$55.7B
$1.93M 0.01%
108,028
-98,724
-48% -$1.8M
NVST icon
816
Envista
NVST
$4.34B
$1.92M 0.01%
+77,630
New +$1.79M
CLBK icon
817
Columbia Financial
CLBK
$1.13B
$1.92M 0.01%
+172,506
New +$2.04M
CMD
818
DELISTED
Cantel Medical Corporation
CMD
$1.92M 0.01%
+43,578
New +$2.15M
IOVA icon
819
Iovance Biotherapeutics
IOVA
$2.19B
$1.91M 0.01%
58,026
+30,635
+112% +$939K
NFBK
820
DELISTED
Northfield Bancorp
NFBK
$1.91M 0.01%
+209,332
New +$2.05M
BILI icon
821
Bilibili
BILI
$7.47B
$1.9M 0.01%
45,692
-33,925
-43% -$1.5M
DRNA
822
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.9M 0.01%
+105,409
New +$2.18M
AVNS icon
823
Avanos Medical
AVNS
$1.17B
$1.89M 0.01%
57,024
-79,448
-58% -$2.54M
KB icon
824
KB Financial Group
KB
$41.5B
$1.89M 0.01%
58,821
+30,264
+106% +$938K
MLI icon
825
Mueller Industries
MLI
$14.2B
$1.89M 0.01%
279,024
+136,436
+96% +$975K
31 32
33
34 35

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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.