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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
ESS icon
651
Essex Property Trust
ESS
$18.8B
$4.03M 0.02%
+16,965
New +$3.91M
LTRPA
652
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.03M 0.02%
928,038
-550,026
-37% -$1.49M
BFT.WS
653
CALL
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$4.03M 0.02%
+266,662
New +$565K
QCOM icon
654
Qualcomm
QCOM
$178B
$4.02M 0.02%
26,368
+19,131
+264% +$2.66M
WDR
655
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.01M 0.02%
+157,288
New +$3.03M
TIGR
656
UP Fintech Holding
TIGR
$863M
$4M 0.02%
503,327
-207,066
-29% -$1.15M
LNG icon
657
Cheniere Energy
LNG
$54.5B
$3.98M 0.02%
66,327
-52,113
-44% -$2.79M
PHAT icon
658
Phathom Pharmaceuticals
PHAT
$955M
$3.94M 0.02%
+118,649
New +$4.81M
STIC.U
659
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$3.92M 0.02%
+250,000
New +$2.93M
FIS icon
660
Fidelity National Information Services
FIS
$22.4B
$3.92M 0.02%
27,717
-604,255
-96% -$86.2M
MKTX icon
661
MarketAxess Holdings
MKTX
$4.2B
$3.91M 0.02%
6,849
-45,250
-87% -$24.6M
ASO icon
662
Academy Sports + Outdoors
ASO
$3.1B
$3.9M 0.02%
+188,126
New +$3.05M
ADVM
663
DELISTED
Adverum Biotechnologies
ADVM
$3.88M 0.02%
35,817
-1,155
-3% -$143K
PSXP
664
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.88M 0.02%
+146,977
New +$3.82M
FAF icon
665
First American
FAF
$7.81B
$3.88M 0.02%
75,181
+12,107
+19% +$608K
CTXS
666
DELISTED
Citrix Systems Inc
CTXS
$3.88M 0.02%
29,812
+23,098
+344% +$2.94M
NBR icon
667
Nabors Industries
NBR
$1.17B
$3.88M 0.02%
66,566
+50,102
+304% +$2.21M
CF icon
668
CF Industries
CF
$18.7B
$3.85M 0.02%
+99,419
New +$3.28M
SPRQ.U
669
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$3.85M 0.02%
+356,056
New +$3.76M
BCPC
670
Balchem Corp
BCPC
$5.3B
$3.84M 0.02%
33,350
-98,203
-75% -$10.4M
CCK icon
671
Crown Holdings
CCK
$12.9B
$3.84M 0.02%
38,330
-222,431
-85% -$20.4M
PLAB icon
672
Photronics
PLAB
$1.73B
$3.84M 0.02%
344,045
-213,850
-38% -$2.34M
WBA
673
DELISTED
Walgreens Boots Alliance
WBA
$3.84M 0.02%
+96,186
New +$3.73M
ARRY icon
674
Array Technologies
ARRY
$841M
$3.83M 0.02%
+88,800
New +$3.58M
SBNY
675
DELISTED
Signature Bank
SBNY
$3.81M 0.02%
28,157
-46,786
-62% -$4.89M
25 26
27
28 29

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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.