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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 | |
|---|---|---|---|---|---|---|
51
Yum China
YUMC
$14.9B
| $70.7M | 0.38% |
1,237,626
+1,015,688
| +458% | +$57M |
|
52
Meta Platforms (Facebook)
META
$1.51T
| $69.3M | 0.38% |
253,623
-59,758
| -19% | -$16.4M |
|
53
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $69.2M | 0.37% |
+1,275,600
| New | +$69.1M |
|
54
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $67.8M | 0.37% |
+447,300
| New | +$63.9M |
|
55
Deere & Co
DE
$170B
| $67.5M | 0.37% |
250,999
-72,618
| -22% | -$18M |
|
|
CTLT
56
DELISTED
CATALENT, INC.
CTLT
| $64.3M | 0.35% |
617,908
+113,645
| +23% | +$11M |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $64.3M | 0.35% |
465,258
+227,731
| +96% | +$31M |
|
58
EPAM Systems
EPAM
$4.69B
| $63.8M | 0.35% |
177,908
+61,649
| +53% | +$20.6M |
|
59
UBS Group
UBS
$170B
| $63.4M | 0.34% |
4,493,882
-3,705,132
| -45% | -$49.1M |
|
60
JPMorgan Chase
JPM
$939B
| $58.8M | 0.32% |
462,387
-362,647
| -44% | -$40.5M |
|
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $57.7M | 0.31% |
529,468
+335,815
| +173% | +$35.8M |
|
62
Goldman Sachs
GS
$313B
| $57.6M | 0.31% |
218,404
-16,801
| -7% | -$3.74M |
|
|
BNY
63
Bank of New York Mellon
BNY
$108B
| $57.5M | 0.31% |
1,355,787
-58,063
| -4% | -$2.23M |
|
|
BBL
64
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $57M | 0.31% |
1,074,534
-79,187
| -7% | -$3.63M |
|
65
McDonald's
MCD
$188B
| $56.5M | 0.31% |
263,177
+7,475
| +3% | +$1.63M |
|
|
ZGNX
66
DELISTED
Zogenix, Inc.
ZGNX
| $54.8M | 0.3% |
2,742,524
+949,744
| +53% | +$19.4M |
|
67
Wells Fargo
WFC
$261B
| $54.3M | 0.29% |
1,799,776
-973,821
| -35% | -$25.2M |
|
68
lululemon athletica
LULU
$13B
| $53.8M | 0.29% |
154,478
+51,591
| +50% | +$17.9M |
|
|
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $53M | 0.29% |
590,331
+451,595
| +326% | +$39.1M |
|
70
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $52.4M | 0.28% |
+171,300
| New | +$49.9M |
|
71
Target
TGT
$62.1B
| $51.9M | 0.28% |
293,874
+17,477
| +6% | +$2.91M |
|
72
Logitech
LOGI
$15.2B
| $50.3M | 0.27% |
517,178
+216,078
| +72% | +$18.7M |
|
73
Quanterix
QTRX
$173M
| $50.1M | 0.27% |
1,077,220
+945,085
| +715% | +$41.2M |
|
74
CALL
VanEck Gold Miners ETF
GDX
$23B
| $50M | 0.27% |
1,387,800
+976,700
| +238% | +$36.5M |
|
75
Sabre
SABR
$656M
| $49.6M | 0.27% |
+4,126,020
| New | +$38.2M |
|
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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.