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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
AAP icon
401
Advance Auto Parts
AAP
$3.37B
$8.13M 0.04%
51,588
-82,063
-61% -$12.7M
RKLB icon
402
Rocket Lab Corp
RKLB
$39.9B
$8.09M 0.04%
+799,983
New +$8.15M
CHTR icon
403
Charter Communications
CHTR
$14.7B
$8.08M 0.04%
12,215
-9,863
-45% -$6.28M
PIAI
404
DELISTED
Prime Impact Acquisition I
PIAI
$8.08M 0.04%
+799,989
New +$7.93M
APO icon
405
Apollo Global Management
APO
$70.7B
$8.06M 0.04%
+164,622
New +$7.35M
WDC icon
406
Western Digital
WDC
$179B
$8.02M 0.04%
+191,606
New +$6.36M
SBE.WS
407
CALL
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$8.02M 0.04%
+199,998
New +$1.67M
PSA icon
408
Public Storage
PSA
$60.2B
$8.01M 0.04%
+34,704
New +$7.96M
SYY icon
409
Sysco
SYY
$39.7B
$8M 0.04%
+107,790
New +$7.41M
LNT icon
410
Alliant Energy
LNT
$19.4B
$7.96M 0.04%
154,369
+29,306
+23% +$1.58M
LAZRW
411
CALL
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$7.93M 0.04%
+233,332
New +$3.07M
LBTYA icon
412
Liberty Global Class A
LBTYA
$3.31B
$7.85M 0.04%
324,236
+286,224
+753% +$6.38M
TWNK
413
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7.82M 0.04%
+534,017
New +$7.19M
BAC icon
414
Bank of America
BAC
$435B
$7.81M 0.04%
+257,724
New +$6.91M
LAZ icon
415
Lazard
LAZ
$4.37B
$7.79M 0.04%
+184,277
New +$6.96M
NEOG icon
416
Neogen
NEOG
$2.05B
$7.78M 0.04%
196,264
+73,710
+60% +$2.74M
PENN icon
417
PENN Entertainment
PENN
$2.74B
$7.78M 0.04%
+90,062
New +$6.43M
FANG icon
418
Diamondback Energy
FANG
$57.6B
$7.76M 0.04%
+160,316
New +$5.93M
CATM
419
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.74M 0.04%
219,286
-96,235
-31% -$2.4M
ANSS
420
DELISTED
Ansys
ANSS
$7.72M 0.04%
21,224
+9,827
+86% +$3.29M
LAB icon
421
Standard BioTools
LAB
$326M
$7.67M 0.04%
1,278,402
+438,687
+52% +$2.88M
SBUX icon
422
Starbucks
SBUX
$118B
$7.65M 0.04%
71,468
+34,617
+94% +$3.31M
HIBB
423
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.64M 0.04%
165,410
-197,882
-54% -$8.84M
NSA
424
DELISTED
National Storage Affiliates Trust
NSA
$7.62M 0.04%
211,353
+68,315
+48% +$2.36M
OPCH icon
425
Option Care Health
OPCH
$3.4B
$7.6M 0.04%
485,686
+94,845
+24% +$1.41M
15 16
17
18 19

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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.