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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
VICI icon
426
VICI Properties
VICI
$29.4B
$7.59M 0.04%
297,737
+64,639
+28% +$1.61M
NBIX icon
427
Neurocrine Biosciences
NBIX
$17.7B
$7.58M 0.04%
79,044
-67,899
-46% -$6.56M
CELH icon
428
Celsius Holdings
CELH
$6.93B
$7.57M 0.04%
+451,107
New +$4.51M
ZBRA icon
429
Zebra Technologies
ZBRA
$12.4B
$7.52M 0.04%
19,563
-34,885
-64% -$11.7M
OC icon
430
Owens Corning
OC
$11.5B
$7.52M 0.04%
99,203
-79,992
-45% -$5.83M
KL
431
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.51M 0.04%
+182,017
New +$8.08M
PING
432
DELISTED
Ping Identity Holding Corp.
PING
$7.47M 0.04%
+260,921
New +$7.22M
DCRBU
433
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$7.47M 0.04%
+650,000
New +$6.71M
CRM icon
434
Salesforce
CRM
$134B
$7.44M 0.04%
33,420
-15,233
-31% -$3.7M
NOV icon
435
NOV
NOV
$7.45B
$7.44M 0.04%
541,685
-236,378
-30% -$2.67M
CHKP icon
436
Check Point Software Technologies
CHKP
$13.3B
$7.4M 0.04%
55,654
-65,812
-54% -$8.04M
TER icon
437
Teradyne
TER
$54.8B
$7.39M 0.04%
61,618
+51,311
+498% +$5.24M
AAL icon
438
American Airlines Group
AAL
$9.58B
$7.35M 0.04%
466,339
+366,510
+367% +$5.08M
PDAC
439
DELISTED
Peridot Acquisition Corp.
PDAC
$7.35M 0.04%
+709,082
New +$7.1M
MGM icon
440
MGM Resorts International
MGM
$11.7B
$7.34M 0.04%
233,109
-95,320
-29% -$2.45M
DGX icon
441
Quest Diagnostics
DGX
$25.1B
$7.3M 0.04%
+61,302
New +$7.47M
VYGG
442
DELISTED
Vy Global Growth
VYGG
$7.29M 0.04%
+699,980
New +$7.3M
PTON icon
443
Peloton Interactive
PTON
$2.63B
$7.28M 0.04%
47,988
+31,602
+193% +$3.85M
PG icon
444
Procter & Gamble
PG
$343B
$7.28M 0.04%
+52,309
New +$7.31M
LOTZ
445
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$7.27M 0.04%
648,822
-101,129
-13% -$1.04M
WBD icon
446
Warner Bros
WBD
$64.6B
$7.24M 0.04%
+240,461
New +$5.9M
NBP
447
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$7.11M 0.04%
150,885
+76,288
+102% +$3M
LSPD icon
448
Lightspeed Commerce
LSPD
$1.3B
$7.11M 0.04%
+100,906
New +$4.66M
SEAH
449
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$7.08M 0.04%
+699,992
New +$7M
X
450
DELISTED
US Steel
X
$7.08M 0.04%
+422,004
New +$5.25M
16 17
18
19 20

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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.