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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 | |
|---|---|---|---|---|---|---|
1801
MSC Industrial Direct
MSM
$7.02B
| – | – |
-12,872
| Closed | -$937K |
|
1802
Strategy Inc
MSTR
$33.5B
| – | – |
-201,880
| Closed | -$2.39M |
|
1803
Micron Technology
MU
$1.04T
| – | – |
-168,689
| Closed | -$8.69M |
|
1804
MaxLinear
MXL
$6.49B
| – | – |
-24,315
| Closed | -$522K |
|
1805
NewMarket
NEU
$7.17B
| – | – |
-6,293
| Closed | -$2.52M |
|
1806
Netflix
NFLX
$292B
| – | – |
-1,157,210
| Closed | -$52.7M |
|
1807
NMI Holdings
NMIH
$3.25B
| – | – |
-317,562
| Closed | -$5.11M |
|
1808
NNN REIT
NNN
$9.39B
| – | – |
-120,416
| Closed | -$4.27M |
|
1809
Nomad Foods
NOMD
$1.64B
| – | – |
-358,646
| Closed | -$7.69M |
|
1810
NETSCOUT
NTCT
$2.86B
| – | – |
-38,393
| Closed | -$981K |
|
1811
NWPX Infrastructure Inc
NWPX
$1.25B
| – | – |
-43,793
| Closed | -$1.1M |
|
1812
NXP Semiconductors
NXPI
$68B
| – | – |
-212,294
| Closed | -$24.2M |
|
|
ODP
1813
DELISTED
ODP
ODP
| – | – |
-88,955
| Closed | -$2.09M |
|
1814
Orion
OEC
$394M
| – | – |
-201,094
| Closed | -$2.13M |
|
1815
OGE Energy
OGE
$10.3B
| – | – |
-15,059
| Closed | -$457K |
|
1816
Omega Healthcare
OHI
$15.4B
| – | – |
-75,308
| Closed | -$2.24M |
|
1817
Universal Display
OLED
$3.71B
| – | – |
-33,927
| Closed | -$5.08M |
|
1818
Old National Bancorp
ONB
$10.1B
| – | – |
-40,040
| Closed | -$551K |
|
1819
ON Semiconductor
ON
$33.8B
| – | – |
-12,884
| Closed | -$255K |
|
1820
Opko Health
OPK
$921M
| – | – |
-48,348
| Closed | -$151K |
|
1821
OneSpaWorld
OSW
$2.67B
| – | – |
-19,886
| Closed | -$95K |
|
1822
Plains All American Pipeline
PAA
$17.4B
| – | – |
-64,542
| Closed | -$571K |
|
1823
Penske Automotive Group
PAG
$14.3B
| – | – |
-12,639
| Closed | -$489K |
|
1824
PagSeguro Digital
PAGS
$2.57B
| – | – |
-7,843
| Closed | -$277K |
|
1825
Par Pacific Holdings
PARR
$3.88B
| – | – |
-140,264
| Closed | -$1.26M |
|
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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.