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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 | |
|---|---|---|---|---|---|---|
1001
Laureate Education
LAUR
$5.21B
| $1.08M | 0.01% |
+81,295
| New | +$976K |
|
|
HOME
1002
DELISTED
At Home Group Inc.
HOME
| $1.08M | 0.01% |
72,691
+61,318
| +539% | +$811K |
|
|
COHR
1003
DELISTED
Coherent Inc
COHR
| $1.08M | 0.01% |
+9,715
| New | +$1.18M |
|
1004
Vanguard Consumer Discretionary ETF
VCR
$6B
| $1.07M | 0.01% |
4,581
-3,719
| -45% | -$844K |
|
1005
Midland States Bancorp
MSBI
$706M
| $1.07M | 0.01% |
+83,451
| New | +$1.19M |
|
1006
Plexus
PLXS
$6.74B
| $1.07M | 0.01% |
+15,138
| New | +$1.11M |
|
1007
iShares Russell 2000 ETF
IWM
$80.5B
| $1.07M | 0.01% |
7,133
-35,610
| -83% | -$5.36M |
|
1008
Federal Signal
FSS
$7.14B
| $1.07M | 0.01% |
36,481
-17,148
| -32% | -$529K |
|
1009
Saratoga Investment
SAR
$315M
| $1.07M | 0.01% |
63,551
-1,426
| -2% | -$24.3K |
|
1010
International Seaways
INSW
$4.61B
| $1.06M | 0.01% |
72,620
-35,699
| -33% | -$596K |
|
1011
CNX Resources
CNX
$4.8B
| $1.05M | 0.01% |
+111,438
| New | +$1.14M |
|
|
XLNX
1012
DELISTED
Xilinx Inc
XLNX
| $1.05M | 0.01% |
10,089
-3,121
| -24% | -$320K |
|
1013
MasterCraft Boat Holdings
MCFT
$608M
| $1.04M | 0.01% |
+59,657
| New | +$1.19M |
|
1014
Church & Dwight Co
CHD
$23.8B
| $1.04M | 0.01% |
11,116
-102,769
| -90% | -$9.33M |
|
1015
Olin
OLN
$2.46B
| $1.04M | 0.01% |
+84,053
| New | +$972K |
|
|
CHUY
1016
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.04M | 0.01% |
+52,899
| New | +$961K |
|
1017
AngloGold Ashanti
AU
$40.4B
| $1.03M | 0.01% |
+39,208
| New | +$1.17M |
|
1018
SK Telecom
SKM
$11.9B
| $1.03M | 0.01% |
27,968
-48,918
| -64% | -$1.73M |
|
1019
Franklin Covey
FC
$249M
| $1.03M | 0.01% |
58,064
-84,455
| -59% | -$1.62M |
|
1020
Blackstone Mortgage Trust
BXMT
$2.83B
| $1.03M | 0.01% |
46,670
-101,474
| -68% | -$2.38M |
|
1021
Zillow
ZG
$7.66B
| $1.02M | 0.01% |
10,094
-9,944
| -50% | -$774K |
|
|
ACEVU
1022
DELISTED
ACE Convergence Acquisition Corp
ACEVU
| $1.02M | 0.01% |
+100,000
| New | +$1.01M |
|
1023
Myriad Genetics
MYGN
$504M
| $1.02M | 0.01% |
78,441
-149,211
| -66% | -$1.89M |
|
1024
Global Net Lease
GNL
$1.88B
| $1.02M | 0.01% |
+64,299
| New | +$1.09M |
|
|
TLND
1025
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.02M | 0.01% |
+26,082
| New | +$1.01M |
|
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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.