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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 | |
|---|---|---|---|---|---|---|
1526
Winnebago Industries
WGO
$879M
| $424K | ﹤0.01% |
7,066
-371,224
| -98% | -$20.2M |
|
1527
FTAI Aviation
FTAI
$22B
| $422K | ﹤0.01% |
+21,080
| New | +$352K |
|
1528
Inogen
INGN
$171M
| $422K | ﹤0.01% |
9,436
-73,271
| -89% | -$2.53M |
|
1529
Twilio
TWLO
$29.5B
| $422K | ﹤0.01% |
+1,246
| New | +$389K |
|
1530
Community Health Systems
CYH
$383M
| $421K | ﹤0.01% |
+56,669
| New | +$401K |
|
1531
Freeport-McMoran
FCX
$90.2B
| $421K | ﹤0.01% |
16,162
-152,963
| -90% | -$3.18M |
|
1532
Goldgroup Mining Inc.
GORO
$162M
| $421K | ﹤0.01% |
+144,648
| New | +$449K |
|
|
PTVE
1533
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $420K | ﹤0.01% |
+23,173
| New | +$358K |
|
1534
Enanta Pharmaceuticals
ENTA
$370M
| $419K | ﹤0.01% |
9,952
-24,982
| -72% | -$1.1M |
|
1535
Aramark
ARMK
$15.2B
| $418K | ﹤0.01% |
+15,029
| New | +$360K |
|
1536
ServiceNow
NOW
$109B
| $417K | ﹤0.01% |
+3,790
| New | +$394K |
|
1537
Limbach Holdings
LMB
$886M
| $416K | ﹤0.01% |
+33,750
| New | +$362K |
|
1538
Seneca Foods Class A
SENEA
$1.13B
| $416K | ﹤0.01% |
10,424
-1,667
| -14% | -$67.4K |
|
|
SIC
1539
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $415K | ﹤0.01% |
58,042
-45,893
| -44% | -$332K |
|
1540
Essent Group
ESNT
$6.12B
| $414K | ﹤0.01% |
+9,577
| New | +$414K |
|
|
SCHW
1541
Charles Schwab
SCHW
$181B
| $414K | ﹤0.01% |
7,800
-92,696
| -92% | -$4.2M |
|
|
KDMN
1542
DELISTED
Kadmon Holdings, Inc.
KDMN
| $414K | ﹤0.01% |
99,870
-83,431
| -46% | -$329K |
|
|
BMCH
1543
DELISTED
BMC Stock Holdings, Inc
BMCH
| $413K | ﹤0.01% |
+7,685
| New | +$356K |
|
1544
Avery Dennison
AVY
$12.5B
| $412K | ﹤0.01% |
+2,658
| New | +$385K |
|
1545
Cushman & Wakefield Ltd
CWK
$3.07B
| $411K | ﹤0.01% |
27,742
-68,074
| -71% | -$945K |
|
1546
Atlassian
TEAM
$24.3B
| $411K | ﹤0.01% |
1,759
-29,711
| -94% | -$6.28M |
|
1547
Terreno Realty
TRNO
$7.72B
| $411K | ﹤0.01% |
7,025
-84,560
| -92% | -$4.95M |
|
|
ELP
1548
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $410K | ﹤0.01% |
71,633
-140,970
| -66% | -$713K |
|
1549
Occidental Petroleum
OXY
$54.6B
| $409K | ﹤0.01% |
23,615
-27,258
| -54% | -$374K |
|
|
BPMC
1550
DELISTED
Blueprint Medicines
BPMC
| $408K | ﹤0.01% |
3,642
-257,260
| -99% | -$27.1M |
|
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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.