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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 | |
|---|---|---|---|---|---|---|
301
Banco Santander Chile
BSAC
$15.8B
| $12M | 0.06% |
+629,791
| New | +$10.6M |
|
302
Booking.com
BKNG
$138B
| $11.9M | 0.06% |
133,525
+54,875
| +70% | +$4.24M |
|
303
Progress Software
PRGS
$1.55B
| $11.9M | 0.06% |
262,298
-150,322
| -36% | -$6.08M |
|
|
HZON.U
304
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
| $11.8M | 0.06% |
+1,100,000
| New | +$11.4M |
|
305
Expedia Group
EXPE
$31.2B
| $11.8M | 0.06% |
89,166
+85,651
| +2,437% | +$9.65M |
|
|
MODV
306
DELISTED
ModivCare
MODV
| $11.8M | 0.06% |
85,015
+41,798
| +97% | +$5.19M |
|
307
iShares MSCI India ETF
INDA
$6.71B
| $11.6M | 0.06% |
288,166
+256,177
| +801% | +$9.36M |
|
308
VanEck Gold Miners ETF
GDX
$23B
| $11.5M | 0.06% |
317,993
-762,198
| -71% | -$28.5M |
|
309
Carrier Global
CARR
$57.2B
| $11.4M | 0.06% |
302,484
+251,331
| +491% | +$9.1M |
|
310
Crocs
CROX
$6.69B
| $11.4M | 0.06% |
182,047
-148,553
| -45% | -$8.48M |
|
|
JIH
311
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $11.2M | 0.06% |
1,048,583
+13,595
| +1% | +$140K |
|
312
Vipshop
VIPS
$6.84B
| $11.2M | 0.06% |
+399,274
| New | +$8.86M |
|
|
MAAC
313
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $11.2M | 0.06% |
+1,099,992
| New | +$11.1M |
|
|
SPR
314
DELISTED
Spirit AeroSystems
SPR
| $11.2M | 0.06% |
285,340
-103,319
| -27% | -$2.96M |
|
|
WRK
315
DELISTED
WestRock Company
WRK
| $11.1M | 0.06% |
255,640
+223,316
| +691% | +$9.22M |
|
|
CLGX
316
DELISTED
Corelogic, Inc.
CLGX
| $11.1M | 0.06% |
143,735
-164,888
| -53% | -$12.3M |
|
317
Nerdy
NRDY
$107M
| $11.1M | 0.06% |
+999,980
| New | +$10.9M |
|
318
Capri Holdings
CPRI
$1.77B
| $11M | 0.06% |
262,473
+217,469
| +483% | +$6.66M |
|
319
Personalis
PSNL
$1.26B
| $11M | 0.06% |
+299,932
| New | +$9.07M |
|
320
Delta Air Lines
DAL
$55.9B
| $10.9M | 0.06% |
+270,430
| New | +$9.84M |
|
321
Capital One
COF
$124B
| $10.9M | 0.06% |
109,866
-87,909
| -44% | -$7.47M |
|
322
Lincoln National
LNC
$7.91B
| $10.8M | 0.06% |
+214,432
| New | +$9.12M |
|
|
RP
323
DELISTED
RealPage, Inc.
RP
| $10.7M | 0.06% |
123,190
+277
| +0.2% | +$18.2K |
|
324
Hamilton Lane
HLNE
$3.63B
| $10.7M | 0.06% |
137,513
-26,503
| -16% | -$1.92M |
|
|
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.7M | 0.06% |
600,948
+279,882
| +87% | +$5.81M |
|
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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.