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Marshall Wace

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
Cap. Flow
+$272M
Cap. Flow %
1.74%
Top 10 Hldgs %
17.46%
Holding
2,121
New
637
Increased
418
Reduced
436
Closed
588

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208M
2
CRL icon
Charles River Laboratories
CRL
+$150M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$83.8M
5
MDT icon
Medtronic
MDT
+$83.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$170M
2
BSX icon
Boston Scientific
BSX
+$145M
3
PG icon
Procter & Gamble
PG
+$139M
4
EPAM icon
EPAM Systems
EPAM
+$101M
5
FIS icon
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
EWZ icon
176
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$18.9M 0.12%
604,800
+558,900
+1,218% +$17.1M
TTWO icon
177
Take-Two Interactive
TTWO
$43B
$18.9M 0.12%
114,582
-13,695
-11% -$2.22M
PYPL icon
178
PayPal
PYPL
$49.5B
$18.9M 0.12%
95,901
-179,985
-65% -$33.9M
ITW icon
179
Illinois Tool Works
ITW
$81.4B
$18.5M 0.12%
95,939
-98,023
-51% -$18.6M
BSX icon
180
Boston Scientific
BSX
$65.8B
$18.4M 0.12%
481,284
-3,759,644
-89% -$145M
HUM icon
181
Humana
HUM
$46.7B
$18.3M 0.12%
44,244
-15,820
-26% -$6.36M
SSNC icon
182
SS&C Technologies
SSNC
$17.8B
$18.1M 0.12%
299,477
-367,060
-55% -$22M
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
$17.6M 0.11%
102,193
+66,601
+187% +$10.5M
ZTO icon
184
ZTO Express
ZTO
$18.2B
$17.4M 0.11%
+581,643
New +$19.8M
RGR icon
185
Sturm, Ruger & Co
RGR
$610M
$17.3M 0.11%
283,504
+59,561
+27% +$4.39M
ARDX icon
186
Ardelyx
ARDX
$1.24B
$17.2M 0.11%
3,284,645
-23,680
-0.7% -$142K
MCK icon
187
McKesson
MCK
$98.5B
$17.2M 0.11%
115,515
-23,052
-17% -$3.5M
MELI icon
188
Mercado Libre
MELI
$91.3B
$17M 0.11%
15,714
+11,624
+284% +$12.6M
TOL icon
189
Toll Brothers
TOL
$14B
$16.9M 0.11%
347,765
+174,406
+101% +$7.05M
GSK icon
190
GSK
GSK
$103B
$16.8M 0.11%
356,842
+317,125
+798% +$15.9M
FDN icon
191
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$16.7M 0.11%
88,632
+59,846
+208% +$11M
AMTD
192
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.6M 0.11%
425,115
-233,004
-35% -$8.77M
FIT
193
DELISTED
Fitbit, Inc. Class A common stock
FIT
$16.5M 0.11%
2,367,124
+1,038,688
+78% +$6.75M
DISH
194
DELISTED
DISH Network Corp.
DISH
$16.4M 0.11%
+566,280
New +$18.7M
WNS
195
DELISTED
WNS Holdings
WNS
$16.3M 0.1%
255,403
+118,870
+87% +$7.49M
ALC icon
196
Alcon
ALC
$33.1B
$16.3M 0.1%
+286,727
New +$16.9M
CERN
197
DELISTED
Cerner Corp
CERN
$16.2M 0.1%
+224,589
New +$16M
CSX icon
198
CSX Corp
CSX
$98.6B
$16.1M 0.1%
623,490
+333,618
+115% +$8.23M
NSC icon
199
Norfolk Southern
NSC
$78.8B
$16.1M 0.1%
75,423
+51,692
+218% +$10.4M
FTOCU
200
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$16M 0.1%
+1,600,000
New +$16M
6 7
8
9 10

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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.