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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
ZTS icon
1
Zoetis
ZTS
$31.6B
$380M 2.43%
2,300,048
+185,264
+9% +$28.5M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$347M 2.22%
2,001,400
+1,171,400
+141% +$176M
AMZN icon
3
Amazon
AMZN
$2.5T
$299M 1.91%
1,897,420
-479,660
-20% -$75.6M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$131B
$283M 1.81%
1,594,900
+612,600
+62% +$110M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$267M 1.71%
3,645,640
+2,727,200
+297% +$208M
TFX icon
6
Teleflex
TFX
$5.85B
$255M 1.63%
749,036
+70,137
+10% +$26M
MSFT icon
7
Microsoft
MSFT
$2.84T
$242M 1.55%
1,152,570
+325,282
+39% +$68.3M
A icon
8
Agilent Technologies
A
$39.1B
$233M 1.49%
2,306,685
+736,536
+47% +$71.2M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$229M 1.47%
519,420
-57,258
-10% -$23.7M
BABA icon
10
Alibaba
BABA
$269B
$193M 1.24%
657,514
-644,411
-49% -$170M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$190M 1.21%
1,093,500
+559,300
+105% +$84.1M
CRL icon
12
Charles River Laboratories
CRL
$10.9B
$184M 1.18%
813,277
+721,829
+789% +$150M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$170M 1.09%
475,800
+280,700
+144% +$93M
TRU icon
14
TransUnion
TRU
$14.8B
$168M 1.08%
1,996,876
+292,509
+17% +$25.3M
BHVN
15
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$164M 1.05%
2,527,850
+26,406
+1% +$1.73M
BIO icon
16
Bio-Rad Laboratories Class A
BIO
$8.42B
$145M 0.93%
280,567
+47,465
+20% +$24M
RGEN icon
17
Repligen
RGEN
$7.44B
$134M 0.86%
907,676
+264,563
+41% +$37.8M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$124M 0.8%
1,692,020
+1,194,300
+240% +$91.1M
TMUS icon
19
T-Mobile US
TMUS
$193B
$118M 0.75%
1,030,411
-463,965
-31% -$51.4M
MNST icon
20
Monster Beverage
MNST
$91.4B
$116M 0.74%
2,900,106
-250,424
-8% -$9.89M
LQD icon
21
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$111M 0.71%
+818,800
New +$112M
GH icon
22
Guardant Health
GH
$19.5B
$104M 0.67%
931,582
-586,500
-39% -$53.7M
HD icon
23
Home Depot
HD
$332B
$99.5M 0.64%
358,193
-25,406
-7% -$6.88M
SAM icon
24
Boston Beer
SAM
$1.88B
$96.2M 0.62%
108,868
-56,999
-34% -$45M
TSCO icon
25
Tractor Supply
TSCO
$16.3B
$94.3M 0.6%
3,290,025
+2,631,620
+400% +$75.6M
1
2 3 4 5

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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.