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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 | |
|---|---|---|---|---|---|---|
1576
American Well
AMWL
$185M
| $391K | ﹤0.01% |
+771
| New | +$446K |
|
1577
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $390K | ﹤0.01% |
+5,500
| New | +$364K |
|
1578
The Mosaic Company
MOS
$7.1B
| $390K | ﹤0.01% |
+16,965
| New | +$342K |
|
|
WW
1579
DELISTED
WW International
WW
| $390K | ﹤0.01% |
+15,998
| New | +$416K |
|
1580
Rithm Capital
RITM
$5.15B
| $388K | ﹤0.01% |
+39,020
| New | +$345K |
|
1581
Vertiv
VRT
$110B
| $387K | ﹤0.01% |
20,705
-103,409
| -83% | -$1.9M |
|
|
MACK
1582
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $385K | ﹤0.01% |
+55,848
| New | +$275K |
|
1583
Dollar Tree
DLTR
$24.1B
| $384K | ﹤0.01% |
3,553
-467,049
| -99% | -$46.9M |
|
1584
Vaxcyte
PCVX
$8.01B
| $383K | ﹤0.01% |
14,426
-9,027
| -38% | -$336K |
|
|
JFU
1585
9F Inc
JFU
$23.5M
| $381K | ﹤0.01% |
+18,309
| New | +$474K |
|
|
ATRS
1586
DELISTED
Antares Pharma, Inc.
ATRS
| $381K | ﹤0.01% |
95,522
-138,205
| -59% | -$447K |
|
1587
Oxford Industries
OXM
$602M
| $377K | ﹤0.01% |
+5,752
| New | +$297K |
|
1588
Brookfield Infrastructure Partners
BIP
$18.6B
| $376K | ﹤0.01% |
11,400
+2,805
| +33% | +$91.3K |
|
1589
Fiverr
FVRR
$398M
| $374K | ﹤0.01% |
1,915
-9,572
| -83% | -$1.73M |
|
1590
United States Natural Gas Fund
UNG
$458M
| $374K | ﹤0.01% |
+10,157
| New | +$438K |
|
1591
Yelp
YELP
$1.45B
| $374K | ﹤0.01% |
11,438
-15,921
| -58% | -$418K |
|
1592
iShares US Oil Equipment & Services ETF
IEZ
$363M
| $372K | ﹤0.01% |
33,058
+10,992
| +50% | +$102K |
|
1593
Zedge
ZDGE
$38.7M
| $370K | ﹤0.01% |
+61,263
| New | +$211K |
|
|
DUO
1594
Fangdd Network Group
DUO
$23.4M
| $364K | ﹤0.01% |
+13
| New | +$343K |
|
|
SAGE
1595
DELISTED
Sage Therapeutics
SAGE
| $360K | ﹤0.01% |
4,156
-7,671
| -65% | -$565K |
|
|
TRIL
1596
DELISTED
Trillium Therapeutics Inc.
TRIL
| $360K | ﹤0.01% |
+24,482
| New | +$353K |
|
|
FSKR
1597
DELISTED
FS KKR Capital Corp. II
FSKR
| $360K | ﹤0.01% |
+21,951
| New | +$351K |
|
1598
Sabra Healthcare REIT
SBRA
$5.65B
| $359K | ﹤0.01% |
+20,644
| New | +$329K |
|
|
KC
1599
Kingsoft Cloud Holdings
KC
$2.97B
| $358K | ﹤0.01% |
+8,209
| New | +$304K |
|
|
REGI
1600
DELISTED
Renewable Energy Group, Inc.
REGI
| $358K | ﹤0.01% |
5,050
-4,645
| -48% | -$284K |
|
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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.