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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
ARAY icon
926
Accuray
ARAY
$30.3M
$1.3M 0.01%
539,983
-47,080
-8% -$110K
HUBS icon
927
HubSpot
HUBS
$12.2B
$1.29M 0.01%
4,416
-31,623
-88% -$8.29M
CFR icon
928
Cullen/Frost Bankers
CFR
$10.4B
$1.29M 0.01%
+20,123
New +$1.41M
ADV icon
929
Advantage Solutions
ADV
$546M
$1.28M 0.01%
5,040
-10,960
-69% -$2.96M
WTM icon
930
White Mountains Insurance
WTM
$5.46B
$1.27M 0.01%
+1,636
New +$1.41M
ASH icon
931
Ashland
ASH
$3.14B
$1.27M 0.01%
17,941
-45,210
-72% -$3.35M
BWXT icon
932
BWX Technologies
BWXT
$15.5B
$1.27M 0.01%
22,582
-45,763
-67% -$2.57M
RAMP icon
933
LiveRamp
RAMP
$2.3B
$1.27M 0.01%
+24,513
New +$1.23M
NHC icon
934
National Healthcare
NHC
$3.57B
$1.26M 0.01%
+20,262
New +$1.27M
Y
935
DELISTED
Alleghany Corp
Y
$1.26M 0.01%
2,426
+1,191
+96% +$626K
TNET icon
936
TriNet
TNET
$3.13B
$1.25M 0.01%
+21,146
New +$1.36M
FCF icon
937
First Commonwealth Financial
FCF
$2.17B
$1.25M 0.01%
+162,011
New +$1.29M
CBMG
938
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1.25M 0.01%
+68,372
New +$1.15M
CMCL icon
939
Caledonia Mining Corp
CMCL
$362M
$1.25M 0.01%
73,471
+24,515
+50% +$487K
FFWM
940
DELISTED
First Foundation Inc
FFWM
$1.24M 0.01%
+94,943
New +$1.44M
AIFU
941
AIFU Inc
AIFU
$201M
$1.24M 0.01%
+184
New +$1.5M
RPRX icon
942
Royalty Pharma
RPRX
$26.4B
$1.23M 0.01%
+29,255
New +$1.26M
CCOI icon
943
Cogent Communications
CCOI
$646M
$1.23M 0.01%
+20,460
New +$1.49M
PPG icon
944
PPG Industries
PPG
$27.3B
$1.23M 0.01%
10,066
-21,415
-68% -$2.5M
AAL icon
945
American Airlines Group
AAL
$10B
$1.23M 0.01%
99,829
+86,609
+655% +$1.09M
CCRD
946
DELISTED
CoreCard
CCRD
$1.23M 0.01%
31,467
+1,091
+4% +$38.1K
HOFT icon
947
Hooker Furnishings Corp
HOFT
$147M
$1.23M 0.01%
+47,514
New +$1.11M
ECOM
948
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.22M 0.01%
84,488
-48,803
-37% -$810K
JWN
949
DELISTED
Nordstrom
JWN
$1.22M 0.01%
+102,443
New +$1.54M
MGP
950
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.22M 0.01%
43,517
+22,549
+108% +$627K
36 37
38
39 40

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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.