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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 | |
|---|---|---|---|---|---|---|
1851
CarParts.com
PRTS
$42.8M
| – | – |
-1,533
| Closed | -$133K |
|
1852
Pricesmart
PSMT
$5.75B
| – | – |
-7,514
| Closed | -$453K |
|
1853
Pearson
PSO
$9.78B
| – | – |
-97,067
| Closed | -$702K |
|
1854
Phillips 66
PSX
$82.9B
| – | – |
-18,266
| Closed | -$1.31M |
|
1855
PTC
PTC
$13.7B
| – | – |
-3,869
| Closed | -$301K |
|
1856
Patterson-UTI
PTEN
$3.87B
| – | – |
-122,900
| Closed | -$426K |
|
1857
PVH
PVH
$3.71B
| – | – |
-6,397
| Closed | -$307K |
|
1858
Qfin Holdings
QFIN
$1.61B
| – | – |
-91,248
| Closed | -$978K |
|
1859
Qualys
QLYS
$4.84B
| – | – |
-28,621
| Closed | -$2.98M |
|
1860
Invesco QQQ Trust
QQQ
$455B
| – | – |
-263,039
| Closed | -$71.3M |
|
1861
Restaurant Brands International
QSR
$25.1B
| – | – |
-447,633
| Closed | -$24.5M |
|
1862
Q2 Holdings
QTWO
$3.42B
| – | – |
-26,508
| Closed | -$2.27M |
|
1863
iShares Global REIT ETF
REET
$5.12B
| – | – |
-15,488
| Closed | -$323K |
|
1864
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-13,270
| Closed | -$8.28M |
|
1865
iShares Mortgage Real Estate ETF
REM
$542M
| – | – |
-74,815
| Closed | -$1.86M |
|
1866
Regions Financial
RF
$26.3B
| – | – |
-34,359
| Closed | -$382K |
|
1867
Royal Gold
RGLD
$17.1B
| – | – |
-33,410
| Closed | -$4.15M |
|
1868
Regenxbio
RGNX
$623M
| – | – |
-58,445
| Closed | -$2.15M |
|
1869
RH
RH
$3.3B
| – | – |
-30,208
| Closed | -$7.52M |
|
1870
Rigel Pharmaceuticals
RIGL
$680M
| – | – |
-2,730
| Closed | -$50K |
|
1871
Rambus
RMBS
$10.4B
| – | – |
-101,926
| Closed | -$1.55M |
|
1872
RingCentral
RNG
$4.05B
| – | – |
-2,436
| Closed | -$694K |
|
1873
Roper Technologies
ROP
$36.3B
| – | – |
-4,181
| Closed | -$1.62M |
|
1874
Ross Stores
ROST
$76.6B
| – | – |
-87,639
| Closed | -$7.47M |
|
1875
Repay Holdings
RPAY
$315M
| – | – |
-20,078
| Closed | -$495K |
|
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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.