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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
CTAC.U
326
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$10.7M 0.06%
+1,000,000
New +$10.2M
OIH icon
327
VanEck Oil Services ETF
OIH
$2.06B
$10.7M 0.06%
69,209
+101
+0.1% +$12.8K
WAT icon
328
Waters Corp
WAT
$36.8B
$10.7M 0.06%
43,079
-117,792
-73% -$26.7M
REZI icon
329
Resideo Technologies
REZI
$5.23B
$10.5M 0.06%
+496,042
New +$7.94M
PODD icon
330
Insulet
PODD
$11.3B
$10.5M 0.06%
41,049
+20,709
+102% +$5.14M
ABR icon
331
Arbor Realty Trust
ABR
$960M
$10.4M 0.06%
734,479
+675,462
+1,145% +$8.76M
CYXT
332
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$10.4M 0.06%
+999,966
New +$10.1M
SCOAU
333
DELISTED
ScION Tech Growth I Unit
SCOAU
$10.3M 0.06%
+1,000,000
New +$10.3M
ASTR
334
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$10.3M 0.06%
+68,071
New +$10.2M
ALLY icon
335
Ally Financial
ALLY
$13.1B
$10.3M 0.06%
289,208
+40,028
+16% +$1.21M
AVAN
336
DELISTED
Avanti Acquisition Corp.
AVAN
$10.3M 0.06%
+999,994
New +$9.99M
W icon
337
Wayfair
W
$11.1B
$10.3M 0.06%
45,474
+31,458
+224% +$8.35M
MRCY icon
338
Mercury Systems
MRCY
$6.2B
$10.2M 0.06%
115,945
+7,286
+7% +$554K
UHS icon
339
Universal Health Services
UHS
$9.43B
$10.2M 0.06%
74,159
+54,787
+283% +$6.82M
ALLE icon
340
Allegion
ALLE
$13B
$10.2M 0.06%
87,517
-4,388
-5% -$477K
HCA icon
341
HCA Healthcare
HCA
$84.8B
$10.2M 0.06%
61,909
+49,349
+393% +$7.22M
MRVI icon
342
Maravai LifeSciences
MRVI
$997M
$10.2M 0.06%
+362,980
New +$10.1M
SIMO icon
343
Silicon Motion
SIMO
$9.19B
$10.2M 0.06%
210,969
+18,381
+10% +$751K
PLAN
344
DELISTED
Anaplan, Inc.
PLAN
$10.2M 0.06%
141,272
+130,427
+1,203% +$8.48M
GOAC
345
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$10.1M 0.05%
+993,786
New +$9.77M
WEN icon
346
Wendy's
WEN
$1.33B
$10.1M 0.05%
+461,157
New +$10.5M
RBOT
347
DELISTED
Vicarious Surgical
RBOT
$9.95M 0.05%
+32,639
New +$9.59M
WSM icon
348
Williams-Sonoma
WSM
$26.7B
$9.93M 0.05%
194,946
+12,140
+7% +$622K
D icon
349
Dominion Energy
D
$62.5B
$9.92M 0.05%
+131,932
New +$10.5M
KDP icon
350
Keurig Dr Pepper
KDP
$40.4B
$9.9M 0.05%
309,546
-2,549,853
-89% -$75.5M
12 13
14
15 16

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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.