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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 | |
|---|---|---|---|---|---|---|
826
Upland Software
UPLD
$13.1M
| $1.86M | 0.01% |
+4,941
| New | +$1.78M |
|
|
CZZ
827
DELISTED
Cosan Limited
CZZ
| $1.85M | 0.01% |
124,897
+31,643
| +34% | +$558K |
|
828
Bloomin' Brands
BLMN
$731M
| $1.85M | 0.01% |
121,383
+103,486
| +578% | +$1.34M |
|
829
Stewart Information Services
STC
$2.02B
| $1.85M | 0.01% |
42,287
+32,150
| +317% | +$1.3M |
|
830
Leidos
LDOS
$14.5B
| $1.84M | 0.01% |
+20,629
| New | +$1.86M |
|
831
iShares MSCI South Korea ETF
EWY
$22.5B
| $1.83M | 0.01% |
27,994
+19,610
| +234% | +$1.23M |
|
832
Columbus McKinnon
CMCO
$472M
| $1.82M | 0.01% |
54,955
-33,971
| -38% | -$1.18M |
|
833
Casey's General Stores
CASY
$31.6B
| $1.82M | 0.01% |
+10,234
| New | +$1.73M |
|
834
Coca-Cola Consolidated
COKE
$12.4B
| $1.81M | 0.01% |
75,250
+32,770
| +77% | +$821K |
|
835
Sally Beauty Holdings
SBH
$1.43B
| $1.78M | 0.01% |
205,470
-366,214
| -64% | -$4.41M |
|
836
Under Armour Class C
UA
$2.95B
| $1.77M | 0.01% |
179,905
+168,734
| +1,510% | +$1.58M |
|
837
Veeco
VECO
$2.96B
| $1.77M | 0.01% |
151,277
+118,435
| +361% | +$1.51M |
|
838
ONE Gas
OGS
$5.02B
| $1.76M | 0.01% |
+25,515
| New | +$1.88M |
|
|
AIMT
839
DELISTED
Aimmune Therapeutics
AIMT
| $1.76M | 0.01% |
+51,013
| New | +$1.09M |
|
840
CACI
CACI
$11B
| $1.75M | 0.01% |
+8,219
| New | +$1.78M |
|
|
BDSI
841
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.75M | 0.01% |
469,181
-87,358
| -16% | -$372K |
|
842
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.75M | 0.01% |
25,200
+10,600
| +73% | +$678K |
|
843
Gibraltar Industries
ROCK
$1.36B
| $1.75M | 0.01% |
26,810
-56,283
| -68% | -$3.32M |
|
|
B
844
Barrick Mining
B
$62.6B
| $1.75M | 0.01% |
62,093
+9,157
| +17% | +$261K |
|
845
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $1.73M | 0.01% |
27,922
+11,944
| +75% | +$711K |
|
|
AGR
846
DELISTED
Avangrid, Inc.
AGR
| $1.73M | 0.01% |
34,219
-70,191
| -67% | -$3.38M |
|
847
Jones Lang LaSalle
JLL
$15.5B
| $1.72M | 0.01% |
+17,924
| New | +$1.81M |
|
848
Frontline
FRO
$8.59B
| $1.71M | 0.01% |
+259,138
| New | +$1.99M |
|
849
Emerson Electric
EMR
$83.6B
| $1.7M | 0.01% |
+25,929
| New | +$1.71M |
|
|
DRD
850
DRDGold
DRD
$1.82B
| $1.7M | 0.01% |
+143,400
| New | +$2.07M |
|
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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.