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Marshall Wace

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
Cap. Flow
+$272M
Cap. Flow %
1.74%
Top 10 Hldgs %
17.46%
Holding
2,121
New
637
Increased
418
Reduced
436
Closed
588

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208M
2
CRL icon
Charles River Laboratories
CRL
+$150M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$83.8M
5
MDT icon
Medtronic
MDT
+$83.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$170M
2
BSX icon
Boston Scientific
BSX
+$145M
3
PG icon
Procter & Gamble
PG
+$139M
4
EPAM icon
EPAM Systems
EPAM
+$101M
5
FIS icon
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
BC icon
101
Brunswick
BC
$5.19B
$34.1M 0.22%
578,763
-231,467
-29% -$14.8M
LULU icon
102
lululemon athletica
LULU
$13B
$33.9M 0.22%
+102,887
New +$34.3M
MKC icon
103
McCormick & Company Non-Voting
MKC
$13.4B
$33.4M 0.21%
344,432
+167,072
+94% +$16.4M
ACIA
104
DELISTED
Acacia Communications Inc
ACIA
$33.3M 0.21%
493,410
+1,777
+0.4% +$121K
MMM icon
105
3M
MMM
$89B
$33.2M 0.21%
+247,595
New +$33.3M
PPD
106
DELISTED
PPD, Inc. Common Stock
PPD
$33.1M 0.21%
895,492
+685,840
+327% +$21.7M
BIIB icon
107
Biogen
BIIB
$29.9B
$33.1M 0.21%
116,585
+69,220
+146% +$19.3M
GRUB
108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$33M 0.21%
228,211
+173,941
+321% +$25.1M
EEM icon
109
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$32.6M 0.21%
675,100
+613,700
+1,000% +$26.9M
ILMN icon
110
Illumina
ILMN
$29.4B
$32.6M 0.21%
+108,310
New +$37.3M
ZGNX
111
DELISTED
Zogenix, Inc.
ZGNX
$32.1M 0.21%
1,792,780
+1,477,891
+469% +$36.2M
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$32M 0.2%
237,527
+150,383
+173% +$20.5M
PRU icon
113
Prudential Financial
PRU
$41.7B
$31.9M 0.2%
501,952
+192,841
+62% +$12.7M
WAT icon
114
Waters Corp
WAT
$36.8B
$31.5M 0.2%
160,871
+153,219
+2,002% +$31.8M
HCAT icon
115
Health Catalyst
HCAT
$154M
$31.5M 0.2%
859,730
-54,023
-6% -$1.83M
KO icon
116
Coca-Cola
KO
$354B
$31.4M 0.2%
635,041
-582,444
-48% -$28M
ROKU icon
117
Roku
ROKU
$21.1B
$31.1M 0.2%
+164,743
New +$26M
UPS icon
118
United Parcel Service
UPS
$97.6B
$30.2M 0.19%
+181,339
New +$26.4M
RACE icon
119
Ferrari
RACE
$63.3B
$29.6M 0.19%
161,169
-265,261
-62% -$49.3M
XLV icon
120
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$29.4M 0.19%
261,900
-141,600
-35% -$14.9M
GPK icon
121
Graphic Packaging
GPK
$3.26B
$29M 0.19%
2,057,280
+352,353
+21% +$5M
WAB icon
122
Wabtec
WAB
$51.1B
$28.5M 0.18%
459,982
+39,409
+9% +$2.53M
LKQ icon
123
LKQ Corp
LKQ
$6.58B
$28.3M 0.18%
1,021,861
-577,180
-36% -$17M
XLU icon
124
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$28.1M 0.18%
851,400
-1,610,400
-65% -$47.8M
LLY icon
125
Eli Lilly
LLY
$1.07T
$27.4M 0.18%
185,010
+21,902
+13% +$3.39M
3 4
5
6 7

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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.