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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 | |
|---|---|---|---|---|---|---|
|
ARD
1376
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $626K | ﹤0.01% |
+36,359
| New | +$603K |
|
1377
Hooker Furnishings Corp
HOFT
$149M
| $624K | ﹤0.01% |
19,345
-28,169
| -59% | -$855K |
|
|
EVBG
1378
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $621K | ﹤0.01% |
+4,165
| New | +$533K |
|
1379
Nexstar Media Group
NXST
$5.92B
| $620K | ﹤0.01% |
+5,681
| New | +$555K |
|
1380
American Vanguard Corp
AVD
$75.8M
| $615K | ﹤0.01% |
39,651
+23,899
| +152% | +$352K |
|
1381
Darden Restaurants
DRI
$23.9B
| $611K | ﹤0.01% |
5,126
-106,920
| -95% | -$11.5M |
|
1382
Vista Energy
VIST
$7.12B
| $609K | ﹤0.01% |
237,850
-8,162
| -3% | -$20.2K |
|
1383
DiaMedica Therapeutics
DMAC
$362M
| $607K | ﹤0.01% |
+59,871
| New | +$328K |
|
|
DCBO
1384
Docebo
DCBO
$529M
| $606K | ﹤0.01% |
+9,321
| New | +$494K |
|
|
CSOD
1385
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $606K | ﹤0.01% |
13,769
-141,003
| -91% | -$5.84M |
|
1386
Dollar General
DG
$27.8B
| $605K | ﹤0.01% |
2,878
-32,520
| -92% | -$6.95M |
|
1387
Ross Stores
ROST
$80.5B
| $604K | ﹤0.01% |
+4,921
| New | +$516K |
|
1388
Olin
OLN
$2.48B
| $600K | ﹤0.01% |
24,410
-59,643
| -71% | -$1.21M |
|
1389
Stantec
STN
$8.2B
| $599K | ﹤0.01% |
18,445
-105,644
| -85% | -$3.24M |
|
|
GOLD
1390
Gold.com Inc
GOLD
$1.18B
| $596K | ﹤0.01% |
46,498
+10,918
| +31% | +$171K |
|
1391
NextCure
NXTC
$21.7M
| $596K | ﹤0.01% |
4,561
-4,131
| -48% | -$534K |
|
1392
Tidewater
TDW
$3.75B
| $596K | ﹤0.01% |
+68,917
| New | +$547K |
|
|
TGI
1393
DELISTED
Triumph Group
TGI
| $595K | ﹤0.01% |
+47,325
| New | +$491K |
|
1394
Cheniere Energy
CQP
$30.5B
| $594K | ﹤0.01% |
+16,846
| New | +$611K |
|
1395
PUT
iShares MSCI South Korea ETF
EWY
$21.6B
| $594K | ﹤0.01% |
+6,900
| New | +$511K |
|
1396
Marten Transport
MRTN
$1.26B
| $594K | ﹤0.01% |
34,490
-9,150
| -21% | -$157K |
|
1397
Tower Semiconductor
TSEM
$23.3B
| $594K | ﹤0.01% |
+22,864
| New | +$523K |
|
1398
Duke Energy
DUK
$102B
| $593K | ﹤0.01% |
+6,473
| New | +$599K |
|
|
FPRX
1399
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $592K | ﹤0.01% |
+34,811
| New | +$436K |
|
1400
Caledonia Mining Corp
CMCL
$363M
| $591K | ﹤0.01% |
37,198
-36,273
| -49% | -$600K |
|
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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.