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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
BMRN icon
151
BioMarin Pharmaceuticals
BMRN
$11.5B
$22.5M 0.14%
295,525
+215,264
+268% +$21.8M
ZBH icon
152
Zimmer Biomet
ZBH
$17.7B
$22.3M 0.14%
169,042
+38,110
+29% +$4.98M
BMY icon
153
Bristol-Myers Squibb
BMY
$127B
$22.3M 0.14%
370,211
-75,075
-17% -$4.52M
ODFL icon
154
Old Dominion Freight Line
ODFL
$48.5B
$22.2M 0.14%
245,890
-589,790
-71% -$55.4M
NDAQ icon
155
Nasdaq
NDAQ
$51.5B
$21.7M 0.14%
530,184
+489,282
+1,196% +$20.9M
MRK icon
156
Merck
MRK
$324B
$21.6M 0.14%
273,518
+102,053
+60% +$7.99M
QRVO icon
157
Qorvo
QRVO
$7.63B
$21.4M 0.14%
166,181
+117,048
+238% +$14.5M
SXT icon
158
Sensient Technologies
SXT
$5.4B
$21.4M 0.14%
371,138
+121,237
+49% +$6.69M
BF.B icon
159
Brown-Forman Class B
BF.B
$12B
$21.1M 0.14%
280,054
+171,367
+158% +$12.3M
NEE.PRP
160
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$21M 0.13%
450,000
– –
NOC icon
161
Northrop Grumman
NOC
$77B
$21M 0.13%
66,579
+61,672
+1,257% +$20.1M
CLGX
162
DELISTED
Corelogic, Inc.
CLGX
$20.9M 0.13%
308,623
-25,288
-8% -$1.7M
ORI icon
163
Old Republic International
ORI
$10.3B
$20.8M 0.13%
1,410,708
-1,313,594
-48% -$21M
TRTN
164
DELISTED
Triton International Limited
TRTN
$20.6M 0.13%
+507,245
New +$17.3M
AAP icon
165
Advance Auto Parts
AAP
$3.37B
$20.5M 0.13%
133,651
+105,946
+382% +$16M
AVTR icon
166
Avantor
AVTR
$7.81B
$20.4M 0.13%
906,412
-402,884
-31% -$8.38M
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$20.2M 0.13%
193,653
+163,686
+546% +$17.1M
WDAY icon
168
Workday
WDAY
$33.4B
$20.1M 0.13%
93,563
+89,011
+1,955% +$17.6M
CCK icon
169
Crown Holdings
CCK
$12.8B
$20M 0.13%
260,761
+239,560
+1,130% +$17.5M
GRFS
170
Grifois
GRFS
$5.16B
$20M 0.13%
1,154,409
+595,726
+107% +$10.5M
WGO icon
171
Winnebago Industries
WGO
$870M
$19.5M 0.13%
378,290
-269,248
-42% -$15.5M
EEM icon
172
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.5M 0.12%
403,100
+342,100
+561% +$15M
JBHT icon
173
JB Hunt Transport Services
JBHT
$27.1B
$19.3M 0.12%
+152,674
New +$20.3M
CB icon
174
Chubb
CB
$140B
$19.1M 0.12%
164,783
-47,218
-22% -$5.93M
HRB icon
175
H&R Block
HRB
$5.18B
$19.1M 0.12%
1,173,831
+1,143,330
+3,749% +$16.8M
5 6
7
8 9

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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.