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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 | |
|---|---|---|---|---|---|---|
1126
First Financial Bankshares
FFIN
$5.05B
| $719K | ﹤0.01% |
25,751
+8,113
| +46% | +$240K |
|
|
KDMN
1127
DELISTED
Kadmon Holdings, Inc.
KDMN
| $719K | ﹤0.01% |
183,301
-350,309
| -66% | -$1.47M |
|
|
SIC
1128
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $717K | ﹤0.01% |
103,935
| – | – |
|
1129
United Natural Foods
UNFI
$3.07B
| $714K | ﹤0.01% |
+48,010
| New | +$911K |
|
1130
Marten Transport
MRTN
$1.25B
| $712K | ﹤0.01% |
43,640
+1,208
| +3% | +$21.4K |
|
|
UMH
1131
UMH Properties
UMH
$1.34B
| $712K | ﹤0.01% |
+52,603
| New | +$701K |
|
1132
Jabil
JBL
$31.7B
| $710K | ﹤0.01% |
+20,736
| New | +$694K |
|
|
ONT
1133
Onterris Inc
ONT
$740M
| $710K | ﹤0.01% |
+29,811
| New | +$757K |
|
1134
Titan Machinery
TITN
$458M
| $708K | ﹤0.01% |
+53,526
| New | +$650K |
|
|
VTLE
1135
DELISTED
Vital Energy
VTLE
| $708K | ﹤0.01% |
72,255
-10,311
| -12% | -$144K |
|
|
API
1136
Agora
API
$333M
| $707K | ﹤0.01% |
+16,450
| New | +$765K |
|
|
SWCH
1137
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $705K | ﹤0.01% |
+45,143
| New | +$769K |
|
1138
Adecoagro
AGRO
$1.45B
| $704K | ﹤0.01% |
150,820
-45,578
| -23% | -$215K |
|
1139
Exponent
EXPO
$3.15B
| $699K | ﹤0.01% |
+9,697
| New | +$771K |
|
|
EIGR
1140
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $698K | ﹤0.01% |
2,856
+1,079
| +61% | +$336K |
|
|
AAN.A
1141
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $695K | ﹤0.01% |
+12,261
| New | +$695K |
|
1142
Central Garden & Pet Co
CENT
$2.78B
| $694K | ﹤0.01% |
+21,723
| New | +$680K |
|
1143
Motorola Solutions
MSI
$73.1B
| $694K | ﹤0.01% |
4,425
-188,653
| -98% | -$27.6M |
|
|
P
1144
Everpure Inc
P
$24.3B
| $692K | ﹤0.01% |
+44,943
| New | +$735K |
|
1145
Fulton Financial
FULT
$4.73B
| $690K | ﹤0.01% |
73,985
-21,883
| -23% | -$215K |
|
|
THR
1146
DELISTED
Thermon Group Holdings
THR
| $685K | ﹤0.01% |
60,991
+4,233
| +7% | +$56K |
|
1147
Travelers Companies
TRV
$82.9B
| $683K | ﹤0.01% |
+6,317
| New | +$724K |
|
|
PLAN
1148
DELISTED
Anaplan, Inc.
PLAN
| $679K | ﹤0.01% |
+10,845
| New | +$559K |
|
|
DEA
1149
Easterly Government Properties
DEA
$1.17B
| $678K | ﹤0.01% |
12,096
-47,464
| -80% | -$2.81M |
|
1150
Arbor Realty Trust
ABR
$979M
| $677K | ﹤0.01% |
+59,017
| New | +$619K |
|
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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.