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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 | |
|---|---|---|---|---|---|---|
1601
CF Industries
CF
$18.4B
| – | – |
-147,626
| Closed | -$4.16M |
|
1602
Citizens Financial Group
CFG
$30.1B
| – | – |
-888,087
| Closed | -$22.4M |
|
1603
Chewy
CHWY
$8.93B
| – | – |
-78,648
| Closed | -$3.52M |
|
1604
Grupo Cibest SA
CIB
$20.9B
| – | – |
-102,577
| Closed | -$2.7M |
|
|
CLDT
1605
Chatham Lodging
CLDT
$643M
| – | – |
-47,141
| Closed | -$289K |
|
|
CLLS
1606
Cellectis
CLLS
$291M
| – | – |
-38,472
| Closed | -$685K |
|
1607
Clarivate
CLVT
$1.36B
| – | – |
-336,274
| Closed | -$7.51M |
|
1608
Clorox
CLX
$11.8B
| – | – |
-2,012
| Closed | -$441K |
|
1609
Costamare
CMRE
$1.89B
| – | – |
-34,706
| Closed | -$193K |
|
1610
CMS Energy
CMS
$22.9B
| – | – |
-6,624
| Closed | -$387K |
|
1611
Centene
CNC
$31.6B
| – | – |
-10,066
| Closed | -$640K |
|
1612
CONMED
CNMD
$1.31B
| – | – |
-120,705
| Closed | -$8.69M |
|
1613
CenterPoint Energy
CNP
$28.8B
| – | – |
-26,904
| Closed | -$502K |
|
1614
Cohen & Steers
CNS
$4.17B
| – | – |
-21,052
| Closed | -$1.43M |
|
1615
Compass Diversified
CODI
$755M
| – | – |
-29,896
| Closed | -$515K |
|
1616
Cohu
COHU
$2.26B
| – | – |
-33,035
| Closed | -$573K |
|
|
VISN
1617
Vistance Networks Inc
VISN
$2.67B
| – | – |
-98,663
| Closed | -$822K |
|
1618
Copa Holdings
CPA
$5.65B
| – | – |
-21,461
| Closed | -$1.08M |
|
1619
Central Pacific Financial
CPF
$1.01B
| – | – |
-16,963
| Closed | -$272K |
|
|
CRON
1620
Cronos Group
CRON
$1.07B
| – | – |
-131,788
| Closed | -$792K |
|
1621
CoStar Group
CSGP
$11.9B
| – | – |
-83,110
| Closed | -$5.91M |
|
1622
Canadian Solar
CSIQ
$936M
| – | – |
-293,720
| Closed | -$5.66M |
|
1623
Constellium
CSTM
$4.02B
| – | – |
-102,957
| Closed | -$790K |
|
1624
CubeSmart
CUBE
$9.57B
| – | – |
-26,270
| Closed | -$709K |
|
1625
Cenovus Energy
CVE
$52.3B
| – | – |
-958,784
| Closed | -$4.47M |
|
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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.