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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
TGNA
201
DELISTED
TEGNA Inc
TGNA
$16M 0.1%
1,361,568
+1,240,210
+1,022% +$14.7M
FISV
202
Fiserv Inc
FISV
$27.2B
$16M 0.1%
155,118
-25,800
-14% -$2.57M
ADSW
203
DELISTED
Advanced Disposal Services Inc
ADSW
$15.8M 0.1%
522,643
-16,786
-3% -$506K
CNH
204
CNH Industrial
CNH
$13.8B
$15.8M 0.1%
2,324,432
+1,356,513
+140% +$8.99M
JD icon
205
JD.com
JD
$40.8B
$15.8M 0.1%
203,118
+77,462
+62% +$5.38M
DIA icon
206
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15.7M 0.1%
+53,200
New +$14.5M
VC icon
207
Visteon
VC
$2.77B
$15.7M 0.1%
226,638
-166,070
-42% -$12.3M
GDX icon
208
CALL
VanEck Gold Miners ETF
GDX
$23B
$15.6M 0.1%
411,100
+41,500
+11% +$1.69M
GRSVU
209
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$15.5M 0.1%
+1,500,000
New +$15.3M
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.4M 0.1%
146,088
+114,945
+369% +$12.1M
MPWR icon
211
Monolithic Power Systems
MPWR
$65.5B
$15.2M 0.1%
54,431
+52,431
+2,622% +$13.6M
TWCTU
212
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$15.2M 0.1%
+1,500,000
New +$15.2M
CALM icon
213
Cal-Maine
CALM
$4.28B
$15.1M 0.1%
+394,514
New +$16.7M
PRGS icon
214
Progress Software
PRGS
$1.55B
$15.1M 0.1%
412,620
+248,988
+152% +$9.07M
TSN icon
215
Tyson Foods
TSN
$20.2B
$15.1M 0.1%
253,609
-10,896
-4% -$672K
CCIV.U
216
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$15M 0.1%
+1,496,019
New +$15M
CHKP icon
217
Check Point Software Technologies
CHKP
$13.3B
$14.6M 0.09%
121,466
+96,600
+388% +$11.8M
PFPT
218
DELISTED
Proofpoint, Inc.
PFPT
$14.5M 0.09%
137,216
+16,790
+14% +$1.87M
EXPD icon
219
Expeditors International
EXPD
$22.9B
$14.4M 0.09%
159,196
+105,986
+199% +$9.03M
MCO icon
220
Moody's
MCO
$81.7B
$14.3M 0.09%
49,407
+19,962
+68% +$5.7M
LEN icon
221
Lennar Class A
LEN
$20.4B
$14.3M 0.09%
180,965
-112,369
-38% -$7.98M
HIBB
222
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14.2M 0.09%
363,292
+239,468
+193% +$6.94M
COF icon
223
Capital One
COF
$124B
$14.2M 0.09%
197,775
+68,957
+54% +$4.61M
BDX icon
224
Becton Dickinson
BDX
$43.1B
$14.2M 0.09%
+62,544
New +$15.4M
NBIX icon
225
Neurocrine Biosciences
NBIX
$17.7B
$14.1M 0.09%
+146,943
New +$17M
7 8
9
10 11

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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.