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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 | |
|---|---|---|---|---|---|---|
1876
Republic Services
RSG
$66.7B
| – | – |
-68,275
| Closed | -$5.6M |
|
1877
RTX Corp
RTX
$287B
| – | – |
-340,988
| Closed | -$21M |
|
1878
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| – | – |
-22,121
| Closed | -$638K |
|
1879
Ryanair
RYAAY
$29.5B
| – | – |
-327,605
| Closed | -$8.69M |
|
|
RYZ
1880
Ryerson Holding Corp
RYZ
$1.6B
| – | – |
-16,176
| Closed | -$91K |
|
1881
Rayonier
RYN
$6.49B
| – | – |
-43,615
| Closed | -$981K |
|
1882
Sabre
SABR
$656M
| – | – |
-165,374
| Closed | -$1.33M |
|
1883
Star Bulk Carriers
SBLK
$3.14B
| – | – |
-27,426
| Closed | -$181K |
|
1884
Scansource
SCSC
$1.12B
| – | – |
-15,342
| Closed | -$370K |
|
1885
Schrodinger
SDGR
$1.12B
| – | – |
-104,048
| Closed | -$9.53M |
|
1886
SEI Investments
SEIC
$11.9B
| – | – |
-7,540
| Closed | -$415K |
|
|
SF
1887
Stifel
SF
$12.3B
| – | – |
-43,013
| Closed | -$907K |
|
|
SFIX
1888
Stitch Fix
SFIX
$478M
| – | – |
-177,001
| Closed | -$4.42M |
|
1889
SLB Ltd
SLB
$77.8B
| – | – |
-576,667
| Closed | -$10.6M |
|
1890
SL Green Realty
SLG
$3.88B
| – | – |
-9,811
| Closed | -$468K |
|
1891
Silgan Holdings
SLGN
$4.91B
| – | – |
-7,359
| Closed | -$238K |
|
1892
SelectQuote
SLQT
$114M
| – | – |
-35,641
| Closed | -$903K |
|
1893
iShares Silver Trust
SLV
$28.1B
| – | – |
-664,965
| Closed | -$15.1M |
|
1894
Simply Good Foods
SMPL
$904M
| – | – |
-37,994
| Closed | -$706K |
|
1895
Smith Micro Software
SMSI
$14M
| – | – |
-2,110
| Closed | -$376K |
|
1896
Semtech
SMTC
$11.7B
| – | – |
-82,392
| Closed | -$4.3M |
|
1897
Sanofi
SNY
$104B
| – | – |
-27,609
| Closed | -$1.41M |
|
1898
Sony
SONY
$123B
| – | – |
-79,140
| Closed | -$1.09M |
|
1899
Spotify
SPOT
$99.2B
| – | – |
-17,497
| Closed | -$4.52M |
|
1900
Sempra
SRE
$60.8B
| – | – |
-35,012
| Closed | -$2.05M |
|
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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.