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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 | |
|---|---|---|---|---|---|---|
1201
Community Trust Bancorp
CTBI
$1.42B
| $557K | ﹤0.01% |
+19,716
| New | +$619K |
|
|
ACH
1202
DELISTED
Alum Corp of China Ltd
ACH
| $557K | ﹤0.01% |
107,040
+89,356
| +505% | +$554K |
|
1203
Arrow Electronics
ARW
$10.8B
| $555K | ﹤0.01% |
+7,049
| New | +$521K |
|
1204
Vista Energy
VIST
$7.15B
| $554K | ﹤0.01% |
+246,012
| New | +$732K |
|
1205
Conduent
CNDT
$253M
| $552K | ﹤0.01% |
173,692
+133,548
| +333% | +$396K |
|
1206
Kemper
KMPR
$1.82B
| $552K | ﹤0.01% |
+8,257
| New | +$627K |
|
1207
Kinder Morgan
KMI
$70.3B
| $551K | ﹤0.01% |
44,659
+32,901
| +280% | +$458K |
|
1208
Yelp
YELP
$1.51B
| $550K | ﹤0.01% |
+27,359
| New | +$623K |
|
|
TTM
1209
DELISTED
Tata Motors Limited
TTM
| $550K | ﹤0.01% |
+60,412
| New | +$503K |
|
1210
Penumbra
PEN
$12.6B
| $549K | ﹤0.01% |
+2,824
| New | +$594K |
|
1211
Spectrum Brands
SPB
$2.08B
| $546K | ﹤0.01% |
+9,551
| New | +$524K |
|
1212
Astronics
ATRO
$3.37B
| $545K | ﹤0.01% |
84,785
-19,655
| -19% | -$150K |
|
1213
Motorcar Parts of America
MPAA
$267M
| $545K | ﹤0.01% |
+35,028
| New | +$600K |
|
1214
Washington Trust Bancorp
WASH
$754M
| $545K | ﹤0.01% |
17,766
-31,941
| -64% | -$1.05M |
|
1215
Equifax
EFX
$22B
| $543K | ﹤0.01% |
3,461
-30,698
| -90% | -$5.03M |
|
1216
Hyster-Yale Materials Handling
HY
$615M
| $543K | ﹤0.01% |
+14,621
| New | +$576K |
|
1217
Magnolia Oil & Gas
MGY
$5.55B
| $543K | ﹤0.01% |
+105,140
| New | +$655K |
|
|
TWTR
1218
DELISTED
Twitter, Inc.
TWTR
| $542K | ﹤0.01% |
12,179
+5,117
| +72% | +$196K |
|
1219
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $540K | ﹤0.01% |
+14,400
| New | +$494K |
|
1220
Colgate-Palmolive
CL
$74.2B
| $539K | ﹤0.01% |
6,984
-75,536
| -92% | -$5.76M |
|
1221
Arthur J. Gallagher & Co
AJG
$68.2B
| $538K | ﹤0.01% |
+5,100
| New | +$529K |
|
|
SOGO
1222
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $535K | ﹤0.01% |
+60,223
| New | +$460K |
|
|
VTRU
1223
DELISTED
Vitru Limited Common Shares
VTRU
| $534K | ﹤0.01% |
+41,171
| New | +$582K |
|
1224
Generac Holdings
GNRC
$11.5B
| $532K | ﹤0.01% |
2,748
-13,825
| -83% | -$2.28M |
|
1225
Nelnet
NNI
$4.92B
| $532K | ﹤0.01% |
+8,836
| New | +$541K |
|
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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.