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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 | |
|---|---|---|---|---|---|---|
|
DFS
851
DELISTED
Discover Financial Services
DFS
| $1.69M | 0.01% |
29,255
+13,034
| +80% | +$683K |
|
|
TRUE
852
DELISTED
TrueCar
TRUE
| $1.68M | 0.01% |
335,081
-180,492
| -35% | -$761K |
|
853
El Pollo Loco
LOCO
$493M
| $1.67M | 0.01% |
+103,329
| New | +$1.7M |
|
854
RPM International
RPM
$13.8B
| $1.67M | 0.01% |
20,141
+16,617
| +472% | +$1.36M |
|
855
Waste Management
WM
$95.5B
| $1.67M | 0.01% |
14,730
-130,505
| -90% | -$14.4M |
|
856
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.67M | 0.01% |
21,657
-8,350
| -28% | -$625K |
|
857
Red Robin
RRGB
$136M
| $1.67M | 0.01% |
+126,439
| New | +$1.32M |
|
858
Steris
STE
$21.3B
| $1.66M | 0.01% |
+9,437
| New | +$1.51M |
|
|
ETRN
859
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.66M | 0.01% |
196,294
-426,126
| -68% | -$4.16M |
|
|
TSC
860
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.65M | 0.01% |
124,437
-65,623
| -35% | -$920K |
|
|
SWAV
861
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.63M | 0.01% |
21,518
+12,702
| +144% | +$720K |
|
862
Peloton Interactive
PTON
$2.71B
| $1.63M | 0.01% |
16,386
-28,420
| -63% | -$2.09M |
|
|
DENN
863
DELISTED
Denny's
DENN
| $1.61M | 0.01% |
161,333
+95,490
| +145% | +$955K |
|
|
PAYA
864
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.6M | 0.01% |
155,517
+106,675
| +218% | +$1.12M |
|
|
ICPT
865
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.6M | 0.01% |
+38,628
| New | +$1.77M |
|
866
Enanta Pharmaceuticals
ENTA
$370M
| $1.6M | 0.01% |
34,934
-96,890
| -73% | -$4.69M |
|
867
Fiverr
FVRR
$398M
| $1.6M | 0.01% |
+11,487
| New | +$1.23M |
|
868
Orthofix Medical
OFIX
$481M
| $1.6M | 0.01% |
51,264
-114,428
| -69% | -$3.55M |
|
869
iShares MSCI Turkey ETF
TUR
$203M
| $1.59M | 0.01% |
+80,680
| New | +$1.72M |
|
870
Pembina Pipeline
PBA
$29B
| $1.59M | 0.01% |
+75,200
| New | +$1.85M |
|
871
American Eagle Outfitters
AEO
$2.98B
| $1.57M | 0.01% |
+106,300
| New | +$1.27M |
|
872
HCA Healthcare
HCA
$86.4B
| $1.57M | 0.01% |
12,560
-356,099
| -97% | -$44.1M |
|
873
Ironwood Pharmaceuticals
IRWD
$644M
| $1.56M | 0.01% |
174,084
+61,440
| +55% | +$611K |
|
874
Carrier Global
CARR
$57.6B
| $1.56M | 0.01% |
51,153
-179,860
| -78% | -$5.09M |
|
875
Advanced Drainage Systems
WMS
$11B
| $1.56M | 0.01% |
+24,996
| New | +$1.35M |
|
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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.