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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 | |
|---|---|---|---|---|---|---|
1251
Ecolab
ECL
$79.8B
| $889K | ﹤0.01% |
4,114
-41,605
| -91% | -$8.69M |
|
1252
Sea Limited
SE
$65.9B
| $888K | ﹤0.01% |
4,463
-2,812
| -39% | -$501K |
|
|
DENN
1253
DELISTED
Denny's
DENN
| $887K | ﹤0.01% |
60,425
-100,908
| -63% | -$1.16M |
|
1254
ZTO Express
ZTO
$18.2B
| $887K | ﹤0.01% |
30,427
-551,216
| -95% | -$16.2M |
|
1255
United Therapeutics
UTHR
$26B
| $878K | ﹤0.01% |
5,782
-6,194
| -52% | -$813K |
|
1256
Viatris
VTRS
$20.8B
| $877K | ﹤0.01% |
+46,813
| New | +$764K |
|
1257
Canadian Pacific Kansas City
CP
$81.5B
| $876K | ﹤0.01% |
12,630
-21,915
| -63% | -$1.43M |
|
|
DADA
1258
DELISTED
Dada Nexus
DADA
| $876K | ﹤0.01% |
23,995
+2,227
| +10% | +$82.7K |
|
1259
Generac Holdings
GNRC
$11.5B
| $873K | ﹤0.01% |
3,838
+1,090
| +40% | +$235K |
|
1260
MacroGenics
MGNX
$243M
| $871K | ﹤0.01% |
+38,123
| New | +$878K |
|
1261
Hasbro
HAS
$13.6B
| $870K | ﹤0.01% |
+9,296
| New | +$826K |
|
1262
Cadiz
CDZI
$261M
| $866K | ﹤0.01% |
81,279
-9,433
| -10% | -$94.5K |
|
|
CMRC
1263
Commerce.com Inc Series 1
CMRC
$262M
| $865K | ﹤0.01% |
+13,496
| New | +$1.08M |
|
1264
Netflix
NFLX
$301B
| $865K | ﹤0.01% |
+16,000
| New | +$811K |
|
|
BINI
1265
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
1266
Porch Group
PRCH
$1.38B
| $859K | ﹤0.01% |
+60,219
| New | +$673K |
|
|
AZPN
1267
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $858K | ﹤0.01% |
+6,587
| New | +$858K |
|
1268
Hormel Foods
HRL
$14.1B
| $852K | ﹤0.01% |
+18,292
| New | +$892K |
|
1269
H.B. Fuller
FUL
$3.07B
| $850K | ﹤0.01% |
16,370
-13,118
| -44% | -$665K |
|
|
EBIX
1270
DELISTED
Ebix Inc
EBIX
| $850K | ﹤0.01% |
+22,385
| New | +$630K |
|
1271
Westlake Corp
WLK
$9.28B
| $845K | ﹤0.01% |
+10,365
| New | +$774K |
|
|
ZEN
1272
DELISTED
ZENDESK INC
ZEN
| $844K | ﹤0.01% |
+5,896
| New | +$731K |
|
1273
Community Trust Bancorp
CTBI
$1.42B
| $842K | ﹤0.01% |
22,717
+3,001
| +15% | +$102K |
|
|
CEMI
1274
DELISTED
Chembio diagnostics, Inc.
CEMI
| $841K | ﹤0.01% |
+176,981
| New | +$914K |
|
|
VCRA
1275
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $839K | ﹤0.01% |
20,200
-112,327
| -85% | -$3.85M |
|
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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.