We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Marvell Technology
MRVL
$170B
| $438K | ﹤0.01% |
+9,222
| New | +$399K |
|
1502
Root
ROOT
$944M
| $438K | ﹤0.01% |
+1,548
| New | +$511K |
|
1503
Banner Corp
BANR
$2.39B
| $437K | ﹤0.01% |
+9,373
| New | +$387K |
|
|
SRG
1504
Seritage Growth Properties
SRG
$133M
| $436K | ﹤0.01% |
+29,710
| New | +$439K |
|
1505
AMC Global Media
AMCX
$445M
| $435K | ﹤0.01% |
+12,163
| New | +$340K |
|
|
RJET
1506
Republic Airways Holdings
RJET
$838M
| $435K | ﹤0.01% |
+4,340
| New | +$323K |
|
|
AL
1507
DELISTED
Air Lease Corp
AL
| $434K | ﹤0.01% |
+9,767
| New | +$350K |
|
1508
Lakeland Industries
LAKE
$106M
| $434K | ﹤0.01% |
15,944
-30,324
| -66% | -$685K |
|
1509
Alarm.com
ALRM
$2.65B
| $432K | ﹤0.01% |
+4,174
| New | +$303K |
|
|
DMS
1510
DELISTED
Digital Media Solutions, Inc.
DMS
| $432K | ﹤0.01% |
+2,394
| New | +$293K |
|
1511
Gaia
GAIA
$48.1M
| $430K | ﹤0.01% |
43,545
| – | – |
|
|
AMBR
1512
Amber International Holding Ltd
AMBR
$131M
| $430K | ﹤0.01% |
5,039
-59,421
| -92% | -$4.57M |
|
|
ACCD
1513
DELISTED
Accolade Inc
ACCD
| $430K | ﹤0.01% |
+9,879
| New | +$439K |
|
1514
Sanofi
SNY
$105B
| $429K | ﹤0.01% |
+8,822
| New | +$435K |
|
1515
Oppenheimer Holdings
OPY
$1.18B
| $428K | ﹤0.01% |
13,627
-4,306
| -24% | -$121K |
|
|
RVI
1516
DELISTED
Retail Value Inc. Common Shares
RVI
| $428K | ﹤0.01% |
313,574
+180,314
| +135% | +$230K |
|
1517
Kamada
KMDA
$403M
| $427K | ﹤0.01% |
66,172
-3,668
| -5% | -$26.1K |
|
1518
LyondellBasell Industries
LYB
$18.9B
| $427K | ﹤0.01% |
+4,654
| New | +$379K |
|
1519
Verisk Analytics
VRSK
$27.1B
| $427K | ﹤0.01% |
2,056
-14,221
| -87% | -$2.76M |
|
1520
Mercado Libre
MELI
$92.3B
| $426K | ﹤0.01% |
254
-15,460
| -98% | -$21.8M |
|
1521
Skyworks Solutions
SWKS
$9.54B
| $426K | ﹤0.01% |
+2,785
| New | +$408K |
|
1522
Brinker International
EAT
$8.38B
| $425K | ﹤0.01% |
+7,521
| New | +$372K |
|
1523
Mohawk Industries
MHK
$7.05B
| $425K | ﹤0.01% |
3,012
-55,300
| -95% | -$6.66M |
|
1524
Ovintiv
OVV
$16.6B
| $425K | ﹤0.01% |
+29,575
| New | +$346K |
|
1525
MACOM Technology Solutions
MTSI
$20.1B
| $424K | ﹤0.01% |
+7,703
| New | +$329K |
|
Similar funds
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.