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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 | |
|---|---|---|---|---|---|---|
1551
Digital Turbine
APPS
$1.04B
| – | – |
-570,205
| Closed | -$7.17M |
|
1552
Grupo Aeroportuario del Sureste
ASR
$8.06B
| – | – |
-29,551
| Closed | -$3.32M |
|
1553
ASE Group
ASX
$80.2B
| – | – |
-116,502
| Closed | -$529K |
|
1554
A10 Networks
ATEN
$2.41B
| – | – |
-44,090
| Closed | -$300K |
|
1555
Autohome
ATHM
$2.46B
| – | – |
-106,731
| Closed | -$8.06M |
|
1556
Aurinia Pharmaceuticals
AUPH
$1.96B
| – | – |
-18,740
| Closed | -$303K |
|
|
AUTL
1557
Autolus Therapeutics
AUTL
$389M
| – | – |
-13,672
| Closed | -$220K |
|
1558
Grupo Aval
AVAL
$5.72B
| – | – |
-149,265
| Closed | -$651K |
|
1559
AeroVironment
AVAV
$7.81B
| – | – |
-37,346
| Closed | -$2.97M |
|
1560
Avnet
AVT
$7.25B
| – | – |
-13,098
| Closed | -$365K |
|
1561
Avery Dennison
AVY
$12.5B
| – | – |
-39,523
| Closed | -$4.51M |
|
|
AXDX
1562
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-11,174
| Closed | -$1.69M |
|
1563
Axogen
AXGN
$2.19B
| – | – |
-87,351
| Closed | -$807K |
|
|
DCH
1564
Dauch Corp
DCH
$1.32B
| – | – |
-254,683
| Closed | -$1.94M |
|
1565
AstraZeneca
AZN
$263B
| – | – |
-72,621
| Closed | -$7.68M |
|
1566
AZZ Inc
AZZ
$4.47B
| – | – |
-56,501
| Closed | -$1.94M |
|
1567
BancFirst
BANF
$3.89B
| – | – |
-66,393
| Closed | -$2.69M |
|
1568
Brink's
BCO
$4.86B
| – | – |
-98,426
| Closed | -$4.48M |
|
1569
BioCryst Pharmaceuticals
BCRX
$2.43B
| – | – |
-50,277
| Closed | -$239K |
|
1570
Barclays
BCS
$96.3B
| – | – |
-127,874
| Closed | -$724K |
|
1571
Belden
BDC
$4.12B
| – | – |
-21,055
| Closed | -$685K |
|
1572
Black Diamond Therapeutics
BDTX
$99.1M
| – | – |
-8,007
| Closed | -$338K |
|
1573
Bread Financial
BFH
$4.29B
| – | – |
-161,790
| Closed | -$5.83M |
|
1574
BGC Group
BGC
$5.65B
| – | – |
-183,075
| Closed | -$502K |
|
1575
Bausch Health
BHC
$1.67B
| – | – |
-135,716
| Closed | -$2.48M |
|
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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.