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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $264K | ﹤0.01% |
2,300
-5,300
| -70% | -$594K |
|
1677
Amplify Cybersecurity ETF
HACK
$2.65B
| $264K | ﹤0.01% |
+4,580
| New | +$231K |
|
1678
Manitowoc
MTW
$523M
| $264K | ﹤0.01% |
19,800
-9,942
| -33% | -$106K |
|
1679
Commercial Metals
CMC
$7.53B
| $263K | ﹤0.01% |
+12,790
| New | +$265K |
|
1680
Rocky Brands
RCKY
$313M
| $261K | ﹤0.01% |
+9,287
| New | +$264K |
|
1681
Simpson Manufacturing
SSD
$7.95B
| $261K | ﹤0.01% |
+2,797
| New | +$260K |
|
1682
Camden Property Trust
CPT
$11.2B
| $258K | ﹤0.01% |
+2,578
| New | +$250K |
|
|
AGCWW
1683
CALL
DELISTED
Altimeter Growth Corp Warrant
AGCWW
| $258K | ﹤0.01% |
+19,993
| New | +$101K |
|
1684
FLEX LNG
FLNG
$1.65B
| $257K | ﹤0.01% |
+29,328
| New | +$218K |
|
|
EGOV
1685
DELISTED
NIC Inc
EGOV
| $257K | ﹤0.01% |
+9,928
| New | +$231K |
|
|
COHR
1686
DELISTED
Coherent Inc
COHR
| $256K | ﹤0.01% |
1,709
-8,006
| -82% | -$1.02M |
|
1687
Azenta
AZTA
$1.27B
| $254K | ﹤0.01% |
+3,732
| New | +$233K |
|
1688
Americold
COLD
$4.17B
| $254K | ﹤0.01% |
6,813
-138,259
| -95% | -$4.97M |
|
|
ATNX
1689
DELISTED
Athenex, Inc. Common Stock
ATNX
| $254K | ﹤0.01% |
1,150
-5,147
| -82% | -$1.27M |
|
1690
Immunovant
IMVT
$8.23B
| $252K | ﹤0.01% |
+5,455
| New | +$252K |
|
|
ALSK
1691
DELISTED
Alaska Communications Systems
ALSK
| $251K | ﹤0.01% |
+68,038
| New | +$194K |
|
1692
Federal Agricultural Mortgage
AGM
$2.27B
| $249K | ﹤0.01% |
+3,348
| New | +$233K |
|
|
MGIC
1693
DELISTED
Magic Software Enterprises
MGIC
| $249K | ﹤0.01% |
15,836
-14,376
| -48% | -$207K |
|
1694
Ryanair
RYAAY
$29.8B
| $248K | ﹤0.01% |
+5,633
| New | +$221K |
|
1695
nLIGHT
LASR
$3.82B
| $247K | ﹤0.01% |
+7,546
| New | +$214K |
|
1696
Spok Holdings
SPOK
$226M
| $247K | ﹤0.01% |
22,184
+5,976
| +37% | +$59K |
|
|
CNCE
1697
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $246K | ﹤0.01% |
+19,465
| New | +$222K |
|
|
GTY
1698
Getty Realty Corp
GTY
$2.12B
| $245K | ﹤0.01% |
+8,895
| New | +$247K |
|
1699
Biglari Holdings Class B
BH
$1.17B
| $244K | ﹤0.01% |
+2,191
| New | +$225K |
|
1700
GrafTech
EAF
$203M
| $244K | ﹤0.01% |
+2,287
| New | +$184K |
|
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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.