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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 | |
|---|---|---|---|---|---|---|
|
DGNR.U
1051
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $919K | 0.01% |
+75,000
| New | +$889K |
|
1052
NextCure
NXTC
$21.9M
| $918K | 0.01% |
8,692
+6,200
| +249% | +$762K |
|
|
JNPR
1053
DELISTED
Juniper Networks
JNPR
| $916K | 0.01% |
+42,586
| New | +$1.01M |
|
1054
Lakeland Industries
LAKE
$107M
| $916K | 0.01% |
46,268
-159,823
| -78% | -$3.5M |
|
1055
Kodiak Sciences
KOD
$2.5B
| $909K | 0.01% |
+15,356
| New | +$771K |
|
1056
Village Farms International
VFF
$246M
| $909K | 0.01% |
+199,586
| New | +$1.1M |
|
1057
Ecovyst
ECVT
$1.35B
| $904K | 0.01% |
+88,109
| New | +$1.07M |
|
1058
Cadiz
CDZI
$256M
| $901K | 0.01% |
90,712
| – | – |
|
|
AMWD
1059
DELISTED
American Woodmark
AMWD
| $894K | 0.01% |
11,374
+7,373
| +184% | +$602K |
|
1060
FNB Corp
FNB
$6.8B
| $893K | 0.01% |
+131,711
| New | +$967K |
|
|
HARP
1061
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $889K | 0.01% |
+5,235
| New | +$755K |
|
|
TEF
1062
DELISTED
Telefonica
TEF
| $888K | 0.01% |
+306,772
| New | +$1.08M |
|
|
CPRX
1063
DELISTED
Catalyst Pharmaceutical
CPRX
| $882K | 0.01% |
296,980
-32,450
| -10% | -$127K |
|
1064
BeyondSpring
BYSI
$48.1M
| $877K | 0.01% |
65,933
-23,808
| -27% | -$309K |
|
1065
Crane NXT
CXT
$3.13B
| $874K | 0.01% |
50,218
+33,241
| +196% | +$656K |
|
1066
Jack Henry & Associates
JKHY
$11.2B
| $873K | 0.01% |
+5,370
| New | +$932K |
|
1067
Lindsay Corp
LNN
$1.18B
| $872K | 0.01% |
+9,023
| New | +$891K |
|
1068
Nice
NICE
$5.93B
| $872K | 0.01% |
+3,843
| New | +$817K |
|
1069
Afya
AFYA
$1.32B
| $867K | 0.01% |
31,837
-42,519
| -57% | -$1.07M |
|
1070
Independence Realty Trust
IRT
$3.94B
| $864K | 0.01% |
74,533
-331,323
| -82% | -$3.8M |
|
|
HEES
1071
DELISTED
H&E Equipment Services
HEES
| $861K | 0.01% |
43,808
-160,795
| -79% | -$3.14M |
|
1072
Insmed
INSM
$22.6B
| $860K | 0.01% |
+26,757
| New | +$769K |
|
1073
SBA Communications
SBAC
$18.6B
| $859K | 0.01% |
+2,698
| New | +$825K |
|
1074
Cannae Holdings
CNNE
$666M
| $856K | 0.01% |
22,956
-26,798
| -54% | -$1.02M |
|
|
VSTO
1075
DELISTED
Vista Outdoor Inc.
VSTO
| $855K | 0.01% |
42,361
-319,435
| -88% | -$5.85M |
|
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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.