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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 | |
|---|---|---|---|---|---|---|
126
Sensata Technologies
ST
$6.65B
| $27.1M | 0.17% |
627,313
+61,535
| +11% | +$2.5M |
|
|
BLDP
127
Ballard Power Systems
BLDP
$874M
| $27M | 0.17% |
1,788,596
+60,666
| +4% | +$977K |
|
128
AutoZone
AZO
$48.3B
| $26.7M | 0.17% |
22,686
+13,136
| +138% | +$15.5M |
|
129
Stellantis
STLA
$16.5B
| $26.5M | 0.17% |
2,155,583
+530,472
| +33% | +$5.91M |
|
130
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $26.2M | 0.17% |
791,600
-104,200
| -12% | -$3.09M |
|
131
CVS Health
CVS
$137B
| $25.5M | 0.16% |
437,168
+193,894
| +80% | +$12.1M |
|
132
Dick's Sporting Goods
DKS
$18.4B
| $25.4M | 0.16% |
439,563
-198,001
| -31% | -$9.64M |
|
133
Enbridge
ENB
$124B
| $25.3M | 0.16% |
867,900
+538,859
| +164% | +$17M |
|
134
MarketAxess Holdings
MKTX
$4.15B
| $25.1M | 0.16% |
52,099
+34,600
| +198% | +$17.1M |
|
135
Marriott International
MAR
$98.7B
| $24.3M | 0.16% |
262,633
+193,924
| +282% | +$18.3M |
|
|
BPMC
136
DELISTED
Blueprint Medicines
BPMC
| $24.2M | 0.15% |
260,902
+238,042
| +1,041% | +$18.3M |
|
137
TJX Companies
TJX
$170B
| $24.2M | 0.15% |
434,205
+345,169
| +388% | +$18.6M |
|
138
Lockheed Martin
LMT
$134B
| $23.7M | 0.15% |
61,897
+11,771
| +23% | +$4.49M |
|
139
GoDaddy
GDDY
$12.3B
| $23.5M | 0.15% |
309,867
-661,753
| -68% | -$49.9M |
|
140
Logitech
LOGI
$15.2B
| $23.5M | 0.15% |
301,100
+160,397
| +114% | +$11.5M |
|
141
MSCI
MSCI
$40B
| $23.4M | 0.15% |
65,629
+17,283
| +36% | +$6.27M |
|
142
PUT
iShares Silver Trust
SLV
$28.1B
| $23.3M | 0.15% |
+1,019,200
| New | +$23.2M |
|
|
ALBO
143
DELISTED
Albireo Pharma Inc
ALBO
| $23.1M | 0.15% |
693,535
+608,709
| +718% | +$17.7M |
|
144
Insperity
NSP
$1.85B
| $23M | 0.15% |
350,636
-409,318
| -54% | -$27.3M |
|
145
Gentex
GNTX
$4.88B
| $22.9M | 0.15% |
890,509
-36,499
| -4% | -$970K |
|
146
Danaher
DHR
$135B
| $22.9M | 0.15% |
119,724
-238,551
| -67% | -$42.4M |
|
147
Pinterest
PINS
$12.4B
| $22.8M | 0.15% |
548,052
-4,451
| -0.8% | -$145K |
|
|
WMGI
148
DELISTED
Wright Medical Group Inc
WMGI
| $22.7M | 0.15% |
744,311
+201,289
| +37% | +$6.07M |
|
149
Broadcom
AVGO
$1.82T
| $22.7M | 0.15% |
621,810
+521,250
| +518% | +$17.5M |
|
150
NVIDIA
NVDA
$5.01T
| $22.6M | 0.14% |
1,672,720
+1,138,640
| +213% | +$13.2M |
|
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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.