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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
+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
Cap. Flow
+$342M
Cap. Flow %
1.85%
Top 10 Hldgs %
16.55%
Holding
2,427
New
891
Increased
366
Reduced
546
Closed
599

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$163M
2
CCL icon
Carnival Corporation Ltd
CCL
+$137M
3
RGEN icon
Repligen
RGEN
+$104M
4
BIIB icon
Biogen
BIIB
+$104M
5
ZTS icon
Zoetis
ZTS
+$91.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M
2
A icon
Agilent Technologies
A
+$137M
3
FIS icon
Fidelity National Information Services
FIS
+$86.2M
4
ADBE icon
Adobe
ADBE
+$76.2M
5
KDP icon
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
FBC
251
DELISTED
Flagstar Bancorp, Inc. New
FBC
$14.7M 0.08%
361,251
+137,311
+61% +$4.73M
NTES icon
252
NetEase
NTES
$76.5B
$14.7M 0.08%
153,564
+140,219
+1,051% +$12.6M
EMB icon
253
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.7M 0.08%
126,700
+97,900
+340% +$11.1M
VFC icon
254
VF Corp
VFC
$6.68B
$14.6M 0.08%
171,265
+34,362
+25% +$2.75M
DIS icon
255
Walt Disney
DIS
$165B
$14.5M 0.08%
80,188
-13,389
-14% -$1.92M
XOP icon
256
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$14.4M 0.08%
246,100
+230,500
+1,478% +$11.7M
CM icon
257
Canadian Imperial Bank of Commerce
CM
$107B
$14.3M 0.08%
+334,964
New +$13.6M
FDN icon
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$14.3M 0.08%
67,290
-21,342
-24% -$4.32M
RACE icon
259
Ferrari
RACE
$63.3B
$14.2M 0.08%
61,487
-99,682
-62% -$20.3M
SYNH
260
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14M 0.08%
206,031
+134,829
+189% +$8.41M
OM icon
261
Outset Medical
OM
$74.9M
$14M 0.08%
+16,373
New +$12.6M
VST icon
262
Vistra
VST
$55.1B
$13.9M 0.08%
709,439
+597,464
+534% +$11.1M
DKNG icon
263
DraftKings
DKNG
$11.4B
$13.9M 0.08%
+299,422
New +$14.3M
FMC icon
264
FMC
FMC
$1.42B
$13.9M 0.08%
121,241
+95,947
+379% +$10.7M
USB icon
265
US Bancorp
USB
$99.6B
$13.9M 0.08%
+297,557
New +$12.6M
ADUS icon
266
Addus HomeCare
ADUS
$2.14B
$13.8M 0.07%
117,827
+46,107
+64% +$4.76M
C icon
267
Citigroup
C
$222B
$13.7M 0.07%
221,881
+138,261
+165% +$7.03M
VALE icon
268
Vale
VALE
$62.9B
$13.6M 0.07%
814,211
+348,190
+75% +$4.64M
WYNN icon
269
Wynn Resorts
WYNN
$10.1B
$13.6M 0.07%
120,525
-35,330
-23% -$3.26M
ABNB icon
270
Airbnb
ABNB
$83.7B
$13.5M 0.07%
+92,124
New +$13.6M
OBDC icon
271
Blue Owl Capital
OBDC
$5.35B
$13.5M 0.07%
1,065,117
+404,980
+61% +$5.13M
RSG icon
272
Republic Services
RSG
$66.7B
$13.5M 0.07%
+140,009
New +$13.3M
APPN icon
273
Appian
APPN
$1.74B
$13.4M 0.07%
+82,977
New +$9.29M
VNQ icon
274
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$13.4M 0.07%
+158,100
New +$13.1M
AYX
275
DELISTED
Alteryx Inc
AYX
$13.4M 0.07%
+110,216
New +$13.9M
9 10
11
12 13

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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.