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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 | |
|---|---|---|---|---|---|---|
1176
Performance Food Group
PFGC
$18B
| $1.08M | 0.01% |
+22,656
| New | +$955K |
|
1177
iShares MSCI Mexico ETF
EWW
$1.93B
| $1.07M | 0.01% |
24,989
-215,960
| -90% | -$8.38M |
|
1178
Harley-Davidson
HOG
$2.67B
| $1.07M | 0.01% |
+29,106
| New | +$999K |
|
|
SWAV
1179
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.06M | 0.01% |
10,263
-11,255
| -52% | -$975K |
|
1180
Enovis
ENOV
$1.68B
| $1.06M | 0.01% |
16,156
-57,055
| -78% | -$3.33M |
|
|
CVA
1181
DELISTED
Covanta Holding Corporation
CVA
| $1.06M | 0.01% |
80,959
-643,001
| -89% | -$6.95M |
|
1182
International Paper
IP
$23.4B
| $1.06M | 0.01% |
22,475
-54,836
| -71% | -$2.45M |
|
|
SPNE
1183
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.06M | 0.01% |
60,504
+3,359
| +6% | +$51.2K |
|
|
OACB.WS
1184
CALL
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
| $1.05M | 0.01% |
+99,996
| New | +$141K |
|
1185
La-Z-Boy
LZB
$1.65B
| $1.04M | 0.01% |
26,073
-68,346
| -72% | -$2.53M |
|
1186
Equity Lifestyle Properties
ELS
$12.9B
| $1.04M | 0.01% |
16,339
-36,949
| -69% | -$2.28M |
|
1187
Palantir
PLTR
$298B
| $1.03M | 0.01% |
+43,885
| New | +$785K |
|
1188
FirstEnergy
FE
$28.8B
| $1.03M | 0.01% |
+33,633
| New | +$1.01M |
|
1189
Televisa
TV
$1.5B
| $1.03M | 0.01% |
124,770
-288,490
| -70% | -$2.2M |
|
1190
Powell Industries
POWL
$7.46B
| $1.03M | 0.01% |
104,523
-41,982
| -29% | -$374K |
|
1191
Afya
AFYA
$1.32B
| $1.03M | 0.01% |
40,512
+8,675
| +27% | +$224K |
|
1192
Trinity Industries
TRN
$3B
| $1.03M | 0.01% |
38,884
-310,750
| -89% | -$7M |
|
1193
Rollins
ROL
$18.6B
| $1.02M | 0.01% |
26,210
-77,715
| -75% | -$3.01M |
|
|
TMPO
1194
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $1.02M | 0.01% |
+99,998
| New | +$987K |
|
1195
Honda
HMC
$39.2B
| $1.01M | 0.01% |
35,735
+10,150
| +40% | +$274K |
|
1196
Labcorp
LH
$25.5B
| $1.01M | 0.01% |
+5,773
| New | +$997K |
|
1197
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| $1.01M | 0.01% |
+16,284
| New | +$807K |
|
1198
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $1.01M | 0.01% |
15,301
+9,111
| +147% | +$454K |
|
1199
Sphere Entertainment
SPHR
$4.91B
| $1.01M | 0.01% |
9,583
-1,037
| -10% | -$79.2K |
|
|
CCRN
1200
DELISTED
Cross Country Healthcare
CCRN
| $1M | 0.01% |
113,140
+48,272
| +74% | +$393K |
|
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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.