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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 | |
|---|---|---|---|---|---|---|
1326
FIVE9
FIVN
$2.08B
| $727K | ﹤0.01% |
+4,168
| New | +$634K |
|
|
WPRT
1327
Westport Fuel Systems
WPRT
$32.9M
| $726K | ﹤0.01% |
+13,626
| New | +$428K |
|
|
MASI
1328
DELISTED
Masimo
MASI
| $724K | ﹤0.01% |
+2,697
| New | +$673K |
|
1329
PUT
VanEck Oil Services ETF
OIH
$1.99B
| $724K | ﹤0.01% |
+4,700
| New | +$596K |
|
1330
U-Haul Holding Co
UHAL
$14.4B
| $722K | ﹤0.01% |
+15,920
| New | +$634K |
|
1331
Sally Beauty Holdings
SBH
$1.47B
| $720K | ﹤0.01% |
55,257
-150,213
| -73% | -$1.6M |
|
1332
Simon Property Group
SPG
$76.9B
| $719K | ﹤0.01% |
+8,431
| New | +$644K |
|
1333
RPM International
RPM
$14.3B
| $717K | ﹤0.01% |
7,896
-12,245
| -61% | -$1.08M |
|
1334
Toyota
TM
$220B
| $717K | ﹤0.01% |
4,639
-5,375
| -54% | -$751K |
|
1335
Lands' End
LE
$392M
| $716K | ﹤0.01% |
+33,192
| New | +$610K |
|
|
AAMI
1336
Acadian Asset Management
AAMI
$2.94B
| $715K | ﹤0.01% |
+37,106
| New | +$624K |
|
|
CANG
1337
Cango Inc
CANG
$67.3M
| $714K | ﹤0.01% |
+10,200
| New | +$668K |
|
1338
Kilroy Realty
KRC
$4.47B
| $714K | ﹤0.01% |
+12,447
| New | +$700K |
|
1339
PRA Group
PRAA
$693M
| $710K | ﹤0.01% |
17,906
-84,258
| -82% | -$3.34M |
|
|
XLRN
1340
DELISTED
Acceleron Pharma
XLRN
| $706K | ﹤0.01% |
+5,519
| New | +$647K |
|
|
MGP
1341
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $705K | ﹤0.01% |
22,534
-20,983
| -48% | -$625K |
|
1342
PAR Technology
PAR
$720M
| $704K | ﹤0.01% |
+11,209
| New | +$550K |
|
1343
Booz Allen Hamilton
BAH
$8.79B
| $700K | ﹤0.01% |
8,027
-24,509
| -75% | -$2.08M |
|
|
XOMA
1344
DELISTED
Xoma
XOMA
| $700K | ﹤0.01% |
15,872
-15,466
| -49% | -$466K |
|
1345
United Bankshares
UBSI
$6.67B
| $699K | ﹤0.01% |
+21,567
| New | +$609K |
|
|
FLY
1346
DELISTED
Fly Leasing Limited
FLY
| $698K | ﹤0.01% |
70,877
-123,724
| -64% | -$966K |
|
1347
FirstService
FSV
$6.57B
| $697K | ﹤0.01% |
5,100
-19,379
| -79% | -$2.61M |
|
1348
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $696K | ﹤0.01% |
+5,800
| New | +$698K |
|
|
DRNA
1349
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $696K | ﹤0.01% |
31,591
-73,818
| -70% | -$1.63M |
|
1350
Zions Bancorporation
ZION
$10.1B
| $693K | ﹤0.01% |
+15,947
| New | +$590K |
|
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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.