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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 | |
|---|---|---|---|---|---|---|
1826
Ambev
ABEV
$47.4B
| – | – |
-55,639
| Closed | -$126K |
|
1827
Abbott
ABT
$182B
| – | – |
-44,625
| Closed | -$4.86M |
|
1828
Acco Brands
ACCO
$381M
| – | – |
-87,404
| Closed | -$507K |
|
1829
Accenture
ACN
$94.3B
| – | – |
-23,156
| Closed | -$5.23M |
|
1830
Autodesk
ADSK
$47.7B
| – | – |
-167,875
| Closed | -$38.8M |
|
1831
Ameren
AEE
$31B
| – | – |
-15,297
| Closed | -$1.21M |
|
1832
American Financial Group
AFG
$12B
| – | – |
-29,994
| Closed | -$2.01M |
|
1833
Adecoagro
AGRO
$1.48B
| – | – |
-150,820
| Closed | -$704K |
|
1834
Agilysys
AGYS
$2.91B
| – | – |
-9,376
| Closed | -$227K |
|
1835
Albany International
AIN
$2.16B
| – | – |
-14,597
| Closed | -$722K |
|
1836
Applied Industrial Technologies
AIT
$12.9B
| – | – |
-49,012
| Closed | -$2.7M |
|
1837
Arthur J. Gallagher & Co
AJG
$65.1B
| – | – |
-5,100
| Closed | -$538K |
|
1838
Akebia Therapeutics
AKBA
$343M
| – | – |
-38,578
| Closed | -$97K |
|
1839
Alaska Air
ALK
$5.3B
| – | – |
-123,208
| Closed | -$4.51M |
|
1840
Allot
ALLT
$373M
| – | – |
-19,979
| Closed | -$182K |
|
1841
Ametek
AME
$55.7B
| – | – |
-45,787
| Closed | -$4.55M |
|
1842
Amkor Technology
AMKR
$15B
| – | – |
-44,728
| Closed | -$501K |
|
|
AMRN
1843
Amarin Corp
AMRN
$290M
| – | – |
-16,198
| Closed | -$1.36M |
|
1844
AMERISAFE
AMSF
$562M
| – | – |
-8,996
| Closed | -$516K |
|
|
AMWD
1845
DELISTED
American Woodmark
AMWD
| – | – |
-11,374
| Closed | -$894K |
|
1846
Andersons Inc
ANDE
$2.54B
| – | – |
-74,915
| Closed | -$1.44M |
|
1847
APA Corp
APA
$12.3B
| – | – |
-13,648
| Closed | -$129K |
|
|
API
1848
Agora
API
$337M
| – | – |
-16,450
| Closed | -$707K |
|
1849
Apogee Enterprises
APOG
$855M
| – | – |
-28,039
| Closed | -$599K |
|
1850
ArcBest
ARCB
$3.31B
| – | – |
-8,152
| Closed | -$253K |
|
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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.