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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 | |
|---|---|---|---|---|---|---|
1826
Petrobras Class A
PBR.A
$107B
| – | – |
-73,412
| Closed | -$586K |
|
1827
Pure Cycle
PCYO
$257M
| – | – |
-57,589
| Closed | -$529K |
|
1828
PDF Solutions
PDFS
$2.13B
| – | – |
-42,703
| Closed | -$835K |
|
1829
Pebblebrook Hotel Trust
PEB
$2.16B
| – | – |
-282,455
| Closed | -$3.86M |
|
1830
PepsiCo
PEP
$186B
| – | – |
-35,184
| Closed | -$4.65M |
|
1831
Provident Financial Services
PFS
$3.11B
| – | – |
-73,039
| Closed | -$1.06M |
|
1832
PennyMac Financial
PFSI
$4.38B
| – | – |
-7,224
| Closed | -$303K |
|
|
1833
Procter & Gamble
PG
$343B
| – | – |
-1,163,599
| Closed | -$139M |
|
1834
Precigen
PGEN
$1.93B
| – | – |
-54,327
| Closed | -$271K |
|
1835
Progressive
PGR
$124B
| – | – |
-767,918
| Closed | -$61.5M |
|
1836
Progyny
PGNY
$2.44B
| – | – |
-204,173
| Closed | -$5.27M |
|
|
PHX
1837
DELISTED
PHX Minerals
PHX
| – | – |
-55,851
| Closed | -$150K |
|
1838
Impinj
PI
$3.89B
| – | – |
-79,271
| Closed | -$2.18M |
|
1839
Packaging Corp of America
PKG
$22.7B
| – | – |
-193,113
| Closed | -$19.3M |
|
1840
Prologis
PLD
$138B
| – | – |
-18,075
| Closed | -$1.69M |
|
1841
Palomar
PLMR
$3.65B
| – | – |
-44,770
| Closed | -$3.84M |
|
1842
ePlus
PLUS
$2.33B
| – | – |
-70,200
| Closed | -$2.48M |
|
1843
PNC Financial Services
PNC
$100B
| – | – |
-490,631
| Closed | -$51.6M |
|
1844
Pinnacle West Capital
PNW
$12.9B
| – | – |
-34,265
| Closed | -$2.51M |
|
1845
Portland General Electric
POR
$6.02B
| – | – |
-5,471
| Closed | -$229K |
|
1846
Post Holdings
POST
$4.12B
| – | – |
-28,285
| Closed | -$1.62M |
|
|
PPL
1847
PPL Corp
PPL
$27.3B
| – | – |
-513,415
| Closed | -$13.3M |
|
|
PRA
1848
DELISTED
ProAssurance
PRA
| – | – |
-53,750
| Closed | -$778K |
|
1849
Park National Corp
PRK
$3.41B
| – | – |
-52,053
| Closed | -$3.66M |
|
1850
Purple Innovation
PRPL
$33.2M
| – | – |
-11,949
| Closed | -$5.38M |
|
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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.