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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 | |
|---|---|---|---|---|---|---|
|
ATVI
1476
DELISTED
Activision Blizzard
ATVI
| $469K | ﹤0.01% |
5,055
-127,710
| -96% | -$10.4M |
|
1477
Invesco China Technology ETF
CQQQ
$2.99B
| $468K | ﹤0.01% |
+5,683
| New | +$436K |
|
1478
Perrigo
PRGO
$1.45B
| $468K | ﹤0.01% |
10,460
-184,085
| -95% | -$8.53M |
|
|
FIRY
1479
Firy Inc
FIRY
$206M
| $467K | ﹤0.01% |
1,168
-29,458
| -96% | -$8.75M |
|
1480
Scholar Rock
SRRK
$5.8B
| $467K | ﹤0.01% |
+9,615
| New | +$349K |
|
|
ODT
1481
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $466K | ﹤0.01% |
24,243
+10,216
| +73% | +$158K |
|
1482
Equifax
EFX
$21.5B
| $465K | ﹤0.01% |
2,410
-1,051
| -30% | -$177K |
|
1483
KB Home
KBH
$3.62B
| $465K | ﹤0.01% |
13,861
-133,676
| -91% | -$4.8M |
|
|
EMKR
1484
DELISTED
Emcore Corp
EMKR
| $463K | ﹤0.01% |
+8,502
| New | +$338K |
|
1485
MongoDB
MDB
$24.6B
| $462K | ﹤0.01% |
+1,287
| New | +$359K |
|
|
NOVA
1486
DELISTED
Sunnova Energy
NOVA
| $462K | ﹤0.01% |
+10,240
| New | +$355K |
|
1487
Smith & Wesson
SWBI
$675M
| $459K | ﹤0.01% |
+25,883
| New | +$428K |
|
|
FRC
1488
DELISTED
First Republic Bank
FRC
| $457K | ﹤0.01% |
3,112
-124,389
| -98% | -$16.2M |
|
1489
Tetra Tech
TTEK
$8.44B
| $455K | ﹤0.01% |
+19,645
| New | +$443K |
|
1490
GameStop
GME
$9.72B
| $454K | ﹤0.01% |
96,304
+2,412
| +3% | +$8.3K |
|
|
GTLS
1491
DELISTED
Chart Industries
GTLS
| $451K | ﹤0.01% |
+3,826
| New | +$369K |
|
|
APTO
1492
DELISTED
Aptose Biosciences, Inc.
APTO
| $451K | ﹤0.01% |
+229
| New | +$538K |
|
1493
Simply Good Foods
SMPL
$980M
| $449K | ﹤0.01% |
+14,317
| New | +$333K |
|
|
FFWM
1494
DELISTED
First Foundation Inc
FFWM
| $446K | ﹤0.01% |
22,294
-72,649
| -77% | -$1.24M |
|
1495
Krystal Biotech
KRYS
$10.5B
| $446K | ﹤0.01% |
+7,427
| New | +$371K |
|
1496
New Mountain Finance
NMFC
$655M
| $445K | ﹤0.01% |
39,197
+23,595
| +151% | +$253K |
|
|
DFS
1497
DELISTED
Discover Financial Services
DFS
| $443K | ﹤0.01% |
4,893
-24,362
| -83% | -$1.82M |
|
1498
Mercer International
MERC
$46.2M
| $443K | ﹤0.01% |
+43,255
| New | +$346K |
|
1499
Korea Electric Power
KEP
$14.9B
| $442K | ﹤0.01% |
+36,007
| New | +$356K |
|
1500
Mueller Industries
MLI
$14.2B
| $441K | ﹤0.01% |
50,276
-228,748
| -82% | -$1.83M |
|
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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.