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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 | |
|---|---|---|---|---|---|---|
1901
E.W. Scripps
SSP
$274M
| – | – |
-100,459
| Closed | -$879K |
|
1902
StoneCo
STNE
$2.62B
| – | – |
-25,951
| Closed | -$1.01M |
|
1903
Sterling Infrastructure
STRL
$20.3B
| – | – |
-29,206
| Closed | -$306K |
|
1904
State Street
STT
$50.9B
| – | – |
-47,434
| Closed | -$3.01M |
|
1905
Starwood Property Trust
STWD
$6.12B
| – | – |
-12,847
| Closed | -$192K |
|
|
SVC
1906
Service Properties Trust
SVC
$1.1B
| – | – |
-15,128
| Closed | -$536K |
|
1907
Standex International
SXI
$3.68B
| – | – |
-5,138
| Closed | -$296K |
|
|
SY
1908
So-Young International
SY
$194M
| – | – |
-37,892
| Closed | -$515K |
|
1909
Stryker
SYK
$127B
| – | – |
-57,736
| Closed | -$10.4M |
|
1910
Sysco
SYY
$39.7B
| – | – |
-35,809
| Closed | -$1.96M |
|
1911
AT&T
T
$165B
| – | – |
-71,877
| Closed | -$1.64M |
|
1912
Theravance Biopharma
TBPH
$874M
| – | – |
-14,990
| Closed | -$315K |
|
1913
Tucows
TCX
$97.1M
| – | – |
-9,873
| Closed | -$566K |
|
1914
Telephone and Data Systems
TDS
$3.91B
| – | – |
-85,408
| Closed | -$1.7M |
|
1915
Terex
TEX
$7.98B
| – | – |
-16,607
| Closed | -$312K |
|
1916
Truist Financial
TFC
$63.2B
| – | – |
-276,177
| Closed | -$10.4M |
|
|
THS
1917
DELISTED
Treehouse Foods
THS
| – | – |
-18,953
| Closed | -$830K |
|
1918
Millicom
TIGO
$15.8B
| – | – |
-25,417
| Closed | -$665K |
|
1919
Interface
TILE
$1.91B
| – | – |
-69,381
| Closed | -$564K |
|
1920
TIM SA
TIMB
$10.2B
| – | – |
-81,264
| Closed | -$1.05M |
|
1921
Travel + Leisure Co
TNL
$4.54B
| – | – |
-107,118
| Closed | -$3.02M |
|
1922
Tower Semiconductor
TSEM
$26.4B
| – | – |
-127,508
| Closed | -$2.44M |
|
1923
TotalEnergies
TTE
$193B
| – | – |
-58,836
| Closed | -$2.26M |
|
1924
Telus
TU
$16B
| – | – |
-96,912
| Closed | -$1.62M |
|
1925
Travere Therapeutics
TVTX
$5.33B
| – | – |
-98,976
| Closed | -$2.02M |
|
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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.