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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+22.23%
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
$18.5B
AUM Growth
+$2.83B
(+18%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
2,427
New
891
Increased
366
Reduced
546
Closed
599
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$163M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$137M |
| 3 |
Repligen
RGEN
|
+$104M |
| 4 |
Biogen
BIIB
|
+$104M |
| 5 |
Zoetis
ZTS
|
+$91.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$173M |
| 2 |
Agilent Technologies
A
|
+$137M |
| 3 |
Fidelity National Information Services
FIS
|
+$86.2M |
| 4 |
Adobe
ADBE
|
+$76.2M |
| 5 |
Keurig Dr Pepper
KDP
|
+$75.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.24% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Financials | 10.77% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
226
CNH Industrial
CNH
$13.8B
| $16.5M | 0.09% |
1,486,863
-837,569
| -36% | -$7.29M |
|
227
American Water Works
AWK
$26.3B
| $16.5M | 0.09% |
+107,352
| New | +$16.5M |
|
228
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $16.4M | 0.09% |
867,000
-3,465,400
| -80% | -$59.7M |
|
229
Northrop Grumman
NOC
$77B
| $16.2M | 0.09% |
53,310
-13,269
| -20% | -$4.06M |
|
230
Parker-Hannifin
PH
$125B
| $16.2M | 0.09% |
59,383
-169,520
| -74% | -$42M |
|
231
Pinterest
PINS
$12.4B
| $16.1M | 0.09% |
245,003
-303,049
| -55% | -$18.2M |
|
232
International Flavors & Fragrances
IFF
$19.4B
| $16.1M | 0.09% |
147,989
+77,517
| +110% | +$8.7M |
|
233
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $15.9M | 0.09% |
244,600
-700,000
| -74% | -$42.6M |
|
234
Old Dominion Freight Line
ODFL
$48.5B
| $15.8M | 0.09% |
162,228
-83,662
| -34% | -$8.32M |
|
|
CRHC
235
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $15.8M | 0.09% |
+1,517,748
| New | +$15.1M |
|
|
TWCT
236
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $15.8M | 0.09% |
+1,499,985
| New | +$15.1M |
|
|
IPG
237
DELISTED
Interpublic Group of Companies
IPG
| $15.7M | 0.09% |
668,861
+165,759
| +33% | +$3.48M |
|
238
Huazhu Hotels Group
HTHT
$12.4B
| $15.6M | 0.08% |
346,884
+205,386
| +145% | +$9.37M |
|
239
American Express Global Business Travel
GBTG
$4.91B
| $15.6M | 0.08% |
+1,499,991
| New | +$15.2M |
|
|
GRSV
240
DELISTED
Gores Holdings V, Inc.
GRSV
| $15.6M | 0.08% |
+1,499,990
| New | +$15M |
|
|
JKS
241
JinkoSolar
JKS
$775M
| $15.6M | 0.08% |
+251,819
| New | +$15.9M |
|
242
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $15.4M | 0.08% |
136,141
-9,947
| -7% | -$1.09M |
|
243
Alcon
ALC
$33.1B
| $15.1M | 0.08% |
229,392
-57,335
| -20% | -$3.59M |
|
|
NOAH
244
Noah Holdings
NOAH
$588M
| $15M | 0.08% |
314,557
-140,207
| -31% | -$4.53M |
|
245
Under Armour Class C
UA
$2.92B
| $15M | 0.08% |
1,010,625
+830,720
| +462% | +$11.1M |
|
246
Wabtec
WAB
$51.1B
| $15M | 0.08% |
204,507
-255,475
| -56% | -$17.5M |
|
|
AJAX.U
247
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| $14.9M | 0.08% |
+1,200,000
| New | +$13.2M |
|
|
BZUN
248
Baozun
BZUN
$144M
| $14.9M | 0.08% |
432,834
+247,753
| +134% | +$9.08M |
|
|
HRC
249
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.8M | 0.08% |
151,532
+30,330
| +25% | +$2.83M |
|
250
Chewy
CHWY
$8.54B
| $14.8M | 0.08% |
+164,585
| New | +$12M |
|
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Marshall Wace's Q4 2020 Portfolio in Review
As of Q4 2020, Marshall Wace held 2,427 positions worth $18.5B, up 18% from $15.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Marshall Wace's Q4 2020 filing shows 891 new, 366 increased, 546 reduced and 599 closed positions. Its largest new stake was Natera: 911,254 shares worth $90.7M. The largest sale was Alphabet (Google) Class A, an estimated $173M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Marshall Wace's largest Q4 2020 buy was Natera: 911,254 shares worth $90.7M.
- Marshall Wace added most to Thermo Fisher Scientific in Q4 2020, an estimated $163M increase.
- Marshall Wace's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $173M.
- Marshall Wace fully exited FedEx in Q4 2020, selling an estimated $69.6M.
- Marshall Wace's ten largest holdings make up 17% of its $18.5B portfolio in Q4 2020.
- Marshall Wace opened 891 new positions and closed 599 in Q4 2020.
- Marshall Wace's portfolio value rose 18% quarter-over-quarter to $18.5B.
Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.