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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
(+18%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
2,427
New
891
Increased
366
Reduced
546
Closed
599
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$163M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$137M |
| 3 |
Repligen
RGEN
|
+$104M |
| 4 |
Biogen
BIIB
|
+$104M |
| 5 |
Zoetis
ZTS
|
+$91.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$173M |
| 2 |
Agilent Technologies
A
|
+$137M |
| 3 |
Fidelity National Information Services
FIS
|
+$86.2M |
| 4 |
Adobe
ADBE
|
+$76.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Sturm, Ruger & Co
RGR
$618M
| $3.49M | 0.02% |
53,680
-229,824
| -81% | -$14.8M |
|
702
Strategy Inc
MSTR
$36.1B
| $3.48M | 0.02% |
+89,480
| New | +$2.09M |
|
|
RAACU
703
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
| $3.47M | 0.02% |
+333,333
| New | +$3.45M |
|
704
Autoliv
ALV
$8.76B
| $3.47M | 0.02% |
+37,631
| New | +$3.25M |
|
|
PFPT
705
DELISTED
Proofpoint, Inc.
PFPT
| $3.46M | 0.02% |
25,375
-111,841
| -82% | -$12.3M |
|
706
GoPro
GPRO
$119M
| $3.46M | 0.02% |
+417,245
| New | +$3.01M |
|
707
Xerox
XRX
$358M
| $3.43M | 0.02% |
148,113
-16,441
| -10% | -$348K |
|
708
Sprout Social
SPT
$507M
| $3.42M | 0.02% |
75,420
+46,990
| +165% | +$2.24M |
|
709
Tronox
TROX
$964M
| $3.42M | 0.02% |
233,736
-101,485
| -30% | -$1.18M |
|
710
Sony
SONY
$130B
| $3.4M | 0.02% |
+168,230
| New | +$2.93M |
|
711
HealthStream
HSTM
$822M
| $3.39M | 0.02% |
155,296
-69,049
| -31% | -$1.39M |
|
712
Under Armour
UAA
$3.03B
| $3.39M | 0.02% |
197,566
-911,192
| -82% | -$13.9M |
|
|
ELMS
713
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $3.38M | 0.02% |
+249,987
| New | +$2.69M |
|
|
STMP
714
DELISTED
Stamps.com, Inc.
STMP
| $3.38M | 0.02% |
+17,211
| New | +$3.78M |
|
|
BKI
715
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.37M | 0.02% |
38,160
-76,155
| -67% | -$6.91M |
|
|
ASTRW
716
CALL
DELISTED
Astra Space, Inc. Warrant
ASTRW
| $3.37M | 0.02% |
+333,331
| New | +$413K |
|
717
Karyopharm Therapeutics
KPTI
$162M
| $3.37M | 0.02% |
14,495
+13,239
| +1,054% | +$3.07M |
|
|
CANO
718
DELISTED
Cano Health, Inc.
CANO
| $3.35M | 0.02% |
2,500
| – | – |
|
|
RMGBU
719
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $3.35M | 0.02% |
+300,000
| New | +$3.2M |
|
|
PLG
720
Platinum Group Metals
PLG
$162M
| $3.34M | 0.02% |
+721,293
| New | +$2.08M |
|
|
SCS
721
DELISTED
Steelcase
SCS
| $3.34M | 0.02% |
246,528
-169,587
| -41% | -$2.08M |
|
722
CDW
CDW
$17.7B
| $3.33M | 0.02% |
+25,251
| New | +$3.31M |
|
723
Carlyle Group
CG
$16.7B
| $3.32M | 0.02% |
+105,539
| New | +$2.97M |
|
724
Bunge Global
BG
$22.9B
| $3.31M | 0.02% |
50,527
-16,516
| -25% | -$964K |
|
|
ABST
725
DELISTED
Absolute Software Corp
ABST
| $3.31M | 0.02% |
+278,223
| New | +$3.03M |
|
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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.