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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 | |
|---|---|---|---|---|---|---|
|
SIVB
776
DELISTED
SVB Financial Group
SIVB
| $2.99M | 0.02% |
+7,721
| New | +$2.5M |
|
777
Zillow
ZG
$7.32B
| $2.99M | 0.02% |
21,990
+11,896
| +118% | +$1.34M |
|
778
Village Farms International
VFF
$247M
| $2.97M | 0.02% |
293,061
+93,475
| +47% | +$705K |
|
|
TCS
779
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.92M | 0.02% |
20,382
+8,298
| +69% | +$1.21M |
|
|
MSPR
780
DELISTED
MSP Recovery Inc
MSPR
| $2.92M | 0.02% |
+66
| New | +$2.84M |
|
781
Sherwin-Williams
SHW
$80.7B
| $2.9M | 0.02% |
11,856
-26,796
| -69% | -$6.36M |
|
782
China Automotive Systems
CAAS
$132M
| $2.9M | 0.02% |
+464,499
| New | +$2.15M |
|
783
Synaptics
SYNA
$4.55B
| $2.89M | 0.02% |
+30,016
| New | +$2.44M |
|
|
SINA
784
DELISTED
Sina Corp
SINA
| $2.89M | 0.02% |
68,272
-106,838
| -61% | -$4.59M |
|
785
LG Display
LPL
$3.14B
| $2.88M | 0.02% |
341,654
-445,166
| -57% | -$3.17M |
|
|
AEL
786
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.88M | 0.02% |
+104,091
| New | +$2.87M |
|
787
TD Synnex
SNX
$19.6B
| $2.87M | 0.02% |
35,276
+26,722
| +312% | +$2.04M |
|
788
Penumbra
PEN
$12.6B
| $2.87M | 0.02% |
16,402
+13,578
| +481% | +$2.97M |
|
789
Evertec
EVTC
$1.88B
| $2.86M | 0.02% |
+72,842
| New | +$2.71M |
|
790
Clean Harbors
CLH
$15.9B
| $2.85M | 0.02% |
37,514
-711
| -2% | -$47.6K |
|
791
Boston Properties
BXP
$11B
| $2.85M | 0.02% |
+30,098
| New | +$2.69M |
|
|
ATAC.WS
792
CALL
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
| $2.85M | 0.02% |
+249,996
| New | +$538K |
|
793
B&G Foods
BGS
$291M
| $2.84M | 0.02% |
+102,513
| New | +$2.89M |
|
|
GLS
794
DELISTED
Gelesis Holdings, Inc.
GLS
| $2.83M | 0.02% |
+278,686
| New | +$2.74M |
|
|
IAA
795
DELISTED
IAA, Inc. Common Stock
IAA
| $2.83M | 0.02% |
43,488
-884,409
| -95% | -$52.9M |
|
796
EQT Corp
EQT
$32.5B
| $2.8M | 0.02% |
220,127
+171,732
| +355% | +$2.47M |
|
797
Kinder Morgan
KMI
$70.6B
| $2.8M | 0.02% |
204,535
+159,876
| +358% | +$2.14M |
|
|
WPF
798
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $2.79M | 0.02% |
249,981
| – | – |
|
799
Trip.com Group
TCOM
$28.2B
| $2.79M | 0.02% |
82,646
-36,237
| -30% | -$1.18M |
|
|
FLNA
800
Filana Therapeutics
FLNA
$43.5M
| $2.78M | 0.02% |
407,806
+387,866
| +1,945% | +$3.46M |
|
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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.