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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 | |
|---|---|---|---|---|---|---|
976
Clarus
CLAR
$126M
| $1.84M | 0.01% |
+119,384
| New | +$1.81M |
|
977
Ericsson
ERIC
$31.8B
| $1.83M | 0.01% |
+152,815
| New | +$1.79M |
|
|
SPTN
978
DELISTED
SpartanNash
SPTN
| $1.82M | 0.01% |
104,580
+30,991
| +42% | +$578K |
|
|
DQ
979
Daqo New Energy
DQ
$815M
| $1.82M | 0.01% |
31,690
+14,395
| +83% | +$628K |
|
980
Gentherm
THRM
$1.29B
| $1.82M | 0.01% |
27,861
-240,031
| -90% | -$13M |
|
|
ICPT
981
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.81M | 0.01% |
73,433
+34,805
| +90% | +$1.15M |
|
|
MIME
982
DELISTED
Mimecast Limited
MIME
| $1.81M | 0.01% |
31,895
-201,093
| -86% | -$9.3M |
|
983
US Global Jets ETF
JETS
$768M
| $1.81M | 0.01% |
+80,906
| New | +$1.63M |
|
984
Liberty Latin America Class A
LILA
$1.57B
| $1.81M | 0.01% |
239,512
-243,091
| -50% | -$1.8M |
|
985
BHP
BHP
$213B
| $1.81M | 0.01% |
+31,070
| New | +$1.56M |
|
|
INVX
986
Innovex International
INVX
$1.85B
| $1.8M | 0.01% |
+60,752
| New | +$1.73M |
|
987
1-800-Flowers.com
FLWS
$245M
| $1.79M | 0.01% |
69,057
-170,752
| -71% | -$4.15M |
|
988
Innoviva
INVA
$1.57B
| $1.79M | 0.01% |
144,438
-224,028
| -61% | -$2.42M |
|
989
Jack in the Box
JACK
$299M
| $1.78M | 0.01% |
19,167
-19,789
| -51% | -$1.73M |
|
|
ORGNW
990
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
| $1.77M | 0.01% |
+166,665
| New | +$249K |
|
991
Vontier
VNT
$4.48B
| $1.77M | 0.01% |
+53,009
| New | +$1.64M |
|
992
United States Oil Fund
USO
$2.07B
| $1.77M | 0.01% |
+53,588
| New | +$1.59M |
|
993
ConocoPhillips
COP
$141B
| $1.76M | 0.01% |
+44,089
| New | +$1.62M |
|
994
iShares MSCI South Korea ETF
EWY
$22.5B
| $1.76M | 0.01% |
20,505
-7,489
| -27% | -$554K |
|
995
Entegris
ENTG
$19.2B
| $1.76M | 0.01% |
18,296
+14,960
| +448% | +$1.31M |
|
|
DGNS
996
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $1.76M | 0.01% |
+150,000
| New | +$1.69M |
|
997
Principal Financial Group
PFG
$24B
| $1.75M | 0.01% |
35,245
-41,286
| -54% | -$1.89M |
|
998
Tradeweb Markets
TW
$21.7B
| $1.74M | 0.01% |
+27,869
| New | +$1.68M |
|
999
Golub Capital BDC
GBDC
$3.36B
| $1.74M | 0.01% |
+122,714
| New | +$1.68M |
|
1000
Energizer
ENR
$1.44B
| $1.73M | 0.01% |
41,014
-12,965
| -24% | -$547K |
|
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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.