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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 | |
|---|---|---|---|---|---|---|
|
MNRL
1176
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $606K | ﹤0.01% |
+67,996
| New | +$748K |
|
|
ISBC
1177
DELISTED
Investors Bancorp, Inc.
ISBC
| $606K | ﹤0.01% |
+83,360
| New | +$664K |
|
|
GOLD
1178
Gold.com Inc
GOLD
$1.18B
| $600K | ﹤0.01% |
+35,580
| New | +$449K |
|
1179
Apogee Enterprises
APOG
$873M
| $599K | ﹤0.01% |
+28,039
| New | +$613K |
|
1180
TD Synnex
SNX
$19.8B
| $599K | ﹤0.01% |
8,554
-90,100
| -91% | -$5.67M |
|
|
PRVB
1181
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $598K | ﹤0.01% |
46,545
-192,928
| -81% | -$2.44M |
|
1182
Kamada
KMDA
$407M
| $596K | ﹤0.01% |
69,840
-12,461
| -15% | -$113K |
|
1183
Integra LifeSciences
IART
$1.54B
| $595K | ﹤0.01% |
+12,603
| New | +$600K |
|
1184
Ameris Bancorp
ABCB
$5.9B
| $590K | ﹤0.01% |
25,902
-77,790
| -75% | -$1.83M |
|
|
XOMA
1185
DELISTED
Xoma
XOMA
| $590K | ﹤0.01% |
31,338
-4,664
| -13% | -$87.4K |
|
|
BSMX
1186
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $590K | ﹤0.01% |
184,344
-73,390
| -28% | -$244K |
|
1187
Reinsurance Group of America
RGA
$15.9B
| $586K | ﹤0.01% |
+6,153
| New | +$554K |
|
1188
Cognex
CGNX
$10B
| $585K | ﹤0.01% |
+8,983
| New | +$581K |
|
1189
Intuitive Surgical
ISRG
$130B
| $577K | ﹤0.01% |
2,439
-16,005
| -87% | -$3.59M |
|
|
DADA
1190
DELISTED
Dada Nexus
DADA
| $576K | ﹤0.01% |
21,768
-1,893
| -8% | -$49.4K |
|
1191
XPEL
XPEL
$1.21B
| $576K | ﹤0.01% |
+22,099
| New | +$476K |
|
|
CVAC
1192
DELISTED
CureVac
CVAC
| $574K | ﹤0.01% |
+12,335
| New | +$688K |
|
|
RWT
1193
Redwood Trust
RWT
$585M
| $573K | ﹤0.01% |
+76,145
| New | +$539K |
|
|
SGEN
1194
DELISTED
Seagen Inc. Common Stock
SGEN
| $571K | ﹤0.01% |
2,917
-65,823
| -96% | -$11M |
|
|
BRKL
1195
DELISTED
Brookline Bancorp
BRKL
| $567K | ﹤0.01% |
+65,590
| New | +$624K |
|
1196
Palo Alto Networks
PANW
$260B
| $567K | ﹤0.01% |
13,902
-70,368
| -84% | -$2.93M |
|
|
CTT
1197
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $567K | ﹤0.01% |
63,527
+36,532
| +135% | +$348K |
|
1198
Greif
GEF
$4.74B
| $565K | ﹤0.01% |
15,572
-24,008
| -61% | -$885K |
|
|
SDC
1199
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $564K | ﹤0.01% |
+48,328
| New | +$444K |
|
1200
Hercules Capital
HTGC
$3.04B
| $562K | ﹤0.01% |
48,540
-412,068
| -89% | -$4.58M |
|
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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.