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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
QTS
2051
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-46,391
Closed -$2.97M
USCR
2052
DELISTED
U S Concrete, Inc.
USCR
– –
-46,647
Closed -$1.16M
SCPE.U
2053
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-400,000
Closed -$4.16M
CHMA
2054
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-39,327
Closed -$212K
WPF.U
2055
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-250,000
Closed -$2.67M
HECCU
2056
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-300,000
Closed -$3.06M
FSKR
2057
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-32,578
Closed -$420K
JIH.U
2058
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-600,000
Closed -$6.18M
JWS.U
2059
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-250,000
Closed -$2.61M
AT
2060
DELISTED
Atlantic Power Corporation
AT
– –
-17,133
Closed -$34K
EXPCU
2061
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-500,000
Closed -$5.1M
PRSP
2062
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-41,873
Closed -$973K
GWPH
2063
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-23,833
Closed -$2.92M
BXG
2064
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-36,313
Closed -$197K
WDR
2065
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-282,487
Closed -$4.38M
GLUU
2066
DELISTED
Glu Mobile Inc.
GLUU
– –
-91,761
Closed -$851K
EGOV
2067
DELISTED
NIC Inc
EGOV
– –
-84,770
Closed -$1.95M
IPHI
2068
DELISTED
INPHI CORPORATION
IPHI
– –
-4,885
Closed -$574K
PS
2069
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-18,828
Closed -$340K
CIICU
2070
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-700,000
Closed -$7.14M
LGVW.U
2071
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-150,000
Closed -$1.51M
EIGI
2072
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-139,868
Closed -$564K
OSB
2073
DELISTED
Norbord Inc.
OSB
– –
-43,285
Closed -$985K
GHIVU
2074
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-900,000
Closed -$9.36M
SMMCU
2075
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-650,000
Closed -$6.89M
81 82
83
84 85

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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.