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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 | |
|---|---|---|---|---|---|---|
901
Landstar System
LSTR
$6.5B
| $1.4M | 0.01% |
11,145
+5,376
| +93% | +$677K |
|
|
SRDX
902
DELISTED
Surmodics
SRDX
| $1.4M | 0.01% |
35,943
+10,385
| +41% | +$456K |
|
903
PTC Therapeutics
PTCT
$6.29B
| $1.39M | 0.01% |
29,800
-4,776
| -14% | -$235K |
|
904
Agios Pharmaceuticals
AGIO
$2.2B
| $1.39M | 0.01% |
+39,593
| New | +$1.74M |
|
905
Prestige Consumer Healthcare
PBH
$2.39B
| $1.39M | 0.01% |
+38,058
| New | +$1.42M |
|
906
Alector
ALEC
$168M
| $1.39M | 0.01% |
131,418
+38,181
| +41% | +$618K |
|
907
Insight Enterprises
NSIT
$3.71B
| $1.39M | 0.01% |
+24,465
| New | +$1.31M |
|
|
ATH
908
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.38M | 0.01% |
+40,517
| New | +$1.4M |
|
909
Donnelley Financial Solutions
DFIN
$1.26B
| $1.38M | 0.01% |
103,100
-140,793
| -58% | -$1.46M |
|
910
TechTarget
TTGT
$275M
| $1.37M | 0.01% |
+31,196
| New | +$1.18M |
|
|
BPMP
911
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.37M | 0.01% |
+138,126
| New | +$1.51M |
|
|
AMRN
912
Amarin Corp
AMRN
$290M
| $1.36M | 0.01% |
16,198
+4,021
| +33% | +$482K |
|
913
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $1.35M | 0.01% |
24,448
-207,589
| -89% | -$12M |
|
|
PRPLW
914
DELISTED
Purple Innovation, Inc.
PRPLW
| $1.35M | 0.01% |
+200,000
| New | +$1.1M |
|
915
Axos Financial
AX
$5.45B
| $1.35M | 0.01% |
57,910
-31,611
| -35% | -$723K |
|
916
H.B. Fuller
FUL
$3.04B
| $1.35M | 0.01% |
29,488
+22,337
| +312% | +$1.06M |
|
|
SHOE
917
Shoe Station Group
SHOE
$410M
| $1.35M | 0.01% |
+80,214
| New | +$1.21M |
|
918
National Fuel Gas
NFG
$7.67B
| $1.35M | 0.01% |
33,157
+17,872
| +117% | +$761K |
|
919
Dow Inc
DOW
$20.8B
| $1.33M | 0.01% |
+28,285
| New | +$1.27M |
|
|
GOOS
920
Canada Goose Holdings
GOOS
$891M
| $1.33M | 0.01% |
41,253
-70,666
| -63% | -$1.74M |
|
921
Toyota
TM
$216B
| $1.33M | 0.01% |
10,014
+6,208
| +163% | +$807K |
|
922
Carpenter Technology
CRS
$28.8B
| $1.32M | 0.01% |
72,794
-145,995
| -67% | -$3.16M |
|
923
Global X Silver Miners ETF NEW
SIL
$4.09B
| $1.31M | 0.01% |
+30,314
| New | +$1.38M |
|
|
PSB
924
DELISTED
PS Business Parks, Inc.
PSB
| $1.31M | 0.01% |
+10,726
| New | +$1.38M |
|
|
FLG
925
Flagstar Bank National Association
FLG
$5.74B
| $1.31M | 0.01% |
+52,882
| New | +$1.51M |
|
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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.