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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
XOS icon
451
Xos
XOS
$27.7M
$7.05M 0.04%
+23,333
New +$7.01M
LYV icon
452
Live Nation Entertainment
LYV
$41.2B
$7.04M 0.04%
+95,854
New +$6.05M
DLR icon
453
Digital Realty Trust
DLR
$73.7B
$6.94M 0.04%
+49,730
New +$7.11M
M icon
454
Macy's
M
$6.15B
$6.93M 0.04%
615,825
+578,541
+1,552% +$4.95M
EWZ icon
455
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.92M 0.04%
+186,735
New +$6.02M
AMAT icon
456
Applied Materials
AMAT
$426B
$6.92M 0.04%
+80,151
New +$5.92M
NSC icon
457
Norfolk Southern
NSC
$78.8B
$6.89M 0.04%
29,017
-46,406
-62% -$10.6M
SCI icon
458
Service Corp International
SCI
$11.4B
$6.89M 0.04%
140,416
-41,699
-23% -$1.98M
LEN icon
459
Lennar Class A
LEN
$20.4B
$6.86M 0.04%
92,971
-87,994
-49% -$6.59M
XLY icon
460
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.85M 0.04%
+85,200
New +$6.57M
NVR icon
461
NVR
NVR
$17.2B
$6.83M 0.04%
1,675
+242
+17% +$1.01M
IPOF.U
462
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$6.83M 0.04%
+529,207
New +$5.79M
PAC icon
463
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$6.83M 0.04%
61,332
+46,754
+321% +$4.62M
SLF icon
464
Sun Life Financial
SLF
$45.6B
$6.82M 0.04%
+153,440
New +$6.65M
STRO icon
465
Sutro Biopharma
STRO
$379M
$6.8M 0.04%
+31,310
New +$5.18M
CTAS icon
466
Cintas
CTAS
$82.4B
$6.79M 0.04%
76,868
-6,852
-8% -$595K
SMAR
467
DELISTED
Smartsheet Inc.
SMAR
$6.79M 0.04%
+97,982
New +$5.74M
FCFS icon
468
FirstCash
FCFS
$8.55B
$6.78M 0.04%
96,803
-58,186
-38% -$3.69M
MKL icon
469
Markel Group
MKL
$25B
$6.78M 0.04%
6,560
-4,498
-41% -$4.48M
BOWX
470
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$6.74M 0.04%
+657,294
New +$6.6M
OPTU
471
Optimum Communications Inc
OPTU
$316M
$6.72M 0.04%
177,491
-193,644
-52% -$6.07M
SNRHU
472
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$6.69M 0.04%
+650,000
New +$6.7M
LBTYK icon
473
Liberty Global Class C
LBTYK
$3.27B
$6.68M 0.04%
282,515
+241,819
+594% +$5.24M
CSX icon
474
CSX Corp
CSX
$98.6B
$6.65M 0.04%
219,816
-403,674
-65% -$11.6M
ABX
475
Abacus Global Management
ABX
$996M
$6.63M 0.04%
+653,593
New +$6.42M
17 18
19
20 21

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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.