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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
DMYT.U
2076
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-50,000
Closed -$529K
HDS
2077
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-235,603
Closed -$8.16M
FEAC.U
2078
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-600,000
Closed -$6.99M
HUD
2079
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-158,226
Closed -$770K
FVAC.U
2080
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-400,000
Closed -$4.12M
MYOK
2081
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-142,028
Closed -$13.7M
SPAQ.WS
2082
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-333,331
Closed -$600K
CPAAW
2083
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-99,999
Closed -$220K
DPHCU
2084
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-700,000
Closed -$7.63M
AKCA
2085
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-56,608
Closed -$776K
CCXX.U
2086
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-500,000
Closed -$5.66M
BREW
2087
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-21,217
Closed -$327K
WUBA
2088
DELISTED
58.com Inc
WUBA
– –
-822,093
Closed -$44.3M
PACK.WS
2089
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-300,000
Closed -$441K
LOGM
2090
DELISTED
LogMein, Inc.
LOGM
– –
-197,471
Closed -$16.7M
CCH.WS
2091
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-233,332
Closed -$758K
FPAC.WS
2092
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-167,896
Closed -$84K
FSCT
2093
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-724,031
Closed -$15.3M
GCAP
2094
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-56,387
Closed -$339K
ACEL.WS
2095
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
– –
-99,997
Closed -$234K
MINI
2096
DELISTED
Mobile Mini Inc
MINI
– –
-126,219
Closed -$3.72M
TECD
2097
DELISTED
Tech Data Corp
TECD
– –
-168,334
Closed -$24.4M
MLNX
2098
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-139,267
Closed -$17.4M
ASNA
2099
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-79,305
Closed -$116K
CO
2100
DELISTED
Global Cord Blood Corporation
CO
– –
-36,012
Closed -$112K
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.