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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
PH icon
76
Parker-Hannifin
PH
$125B
$46.3M 0.3%
228,903
+219,771
+2,407% +$43.2M
ABBV icon
77
AbbVie
ABBV
$458B
$45.3M 0.29%
517,153
-772,167
-60% -$72.7M
TWST icon
78
Twist Bioscience
TWST
$5.62B
$44.6M 0.29%
586,954
+514,071
+705% +$32M
COST icon
79
Costco
COST
$415B
$44M 0.28%
124,013
+108,377
+693% +$36.4M
TGT icon
80
Target
TGT
$62.1B
$43.5M 0.28%
276,397
+242,028
+704% +$33.2M
CTLT
81
DELISTED
CATALENT, INC.
CTLT
$43.2M 0.28%
504,263
+408,949
+429% +$34.6M
BBY icon
82
Best Buy
BBY
$18B
$43.1M 0.28%
387,303
-47,429
-11% -$4.85M
DLTR icon
83
Dollar Tree
DLTR
$23.1B
$43M 0.28%
470,602
-162,572
-26% -$15.3M
GDX icon
84
VanEck Gold Miners ETF
GDX
$23B
$42.3M 0.27%
1,080,191
-109,169
-9% -$4.45M
HYG icon
85
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$42M 0.27%
+491,400
New +$41.4M
CCL icon
86
Carnival Corporation Ltd
CCL
$36.1B
$41.2M 0.26%
+2,713,954
New +$41.9M
TIF
87
DELISTED
Tiffany & Co.
TIF
$40.3M 0.26%
347,511
+48,579
+16% +$5.9M
SPGI icon
88
S&P Global
SPGI
$126B
$39.1M 0.25%
108,388
+107,115
+8,414% +$37.8M
DAVA icon
89
Endava
DAVA
$141M
$38.8M 0.25%
+614,439
New +$33.3M
ADSK icon
90
Autodesk
ADSK
$44.3B
$38.8M 0.25%
167,875
+156,687
+1,400% +$37.2M
SPY icon
91
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38M 0.24%
106,100
-281,700
-73% -$93.4M
BLK icon
92
Blackrock
BLK
$164B
$38M 0.24%
67,352
+66,572
+8,535% +$38M
APH icon
93
Amphenol
APH
$188B
$37.8M 0.24%
1,394,828
+323,176
+30% +$8.52M
GRMN
94
Garmin
GRMN
$46.9B
$37.6M 0.24%
396,565
+359,682
+975% +$36M
EPAM icon
95
EPAM Systems
EPAM
$4.69B
$37.6M 0.24%
116,259
-336,734
-74% -$101M
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$37.1M 0.24%
1,892,515
-88,288
-4% -$1.74M
ICE icon
97
Intercontinental Exchange
ICE
$82.4B
$36.1M 0.23%
360,541
-3,861
-1% -$381K
LVS icon
98
Las Vegas Sands
LVS
$30.5B
$35.8M 0.23%
766,218
+364,211
+91% +$17.4M
BMO icon
99
Bank of Montreal
BMO
$125B
$34.6M 0.22%
593,959
-210,210
-26% -$12.2M
BAX icon
100
Baxter International
BAX
$11.6B
$34.4M 0.22%
427,578
-269,236
-39% -$22.6M
2 3
4
5 6

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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.