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Marshall Wace

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
Cap. Flow
+$342M
Cap. Flow %
1.85%
Top 10 Hldgs %
16.55%
Holding
2,427
New
891
Increased
366
Reduced
546
Closed
599

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$163M
2
CCL icon
Carnival Corporation Ltd
CCL
+$137M
3
RGEN icon
Repligen
RGEN
+$104M
4
BIIB icon
Biogen
BIIB
+$104M
5
ZTS icon
Zoetis
ZTS
+$91.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173M
2
A icon
Agilent Technologies
A
+$137M
3
FIS icon
Fidelity National Information Services
FIS
+$86.2M
4
ADBE icon
Adobe
ADBE
+$76.2M
5
KDP icon
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
ARDX icon
176
Ardelyx
ARDX
$1.24B
$21.3M 0.12%
3,287,471
+2,826
+0.1% +$16.8K
TX icon
177
Ternium
TX
$9.29B
$21.1M 0.11%
+726,056
New +$17.9M
TRP icon
178
TC Energy
TRP
$73.5B
$21.1M 0.11%
+517,885
New +$22.1M
JBLU icon
179
JetBlue
JBLU
$1.96B
$21M 0.11%
+1,444,638
New +$19.8M
DB icon
180
Deutsche Bank
DB
$66.3B
$21M 0.11%
1,914,708
+915,544
+92% +$9.43M
MRSH
181
Marsh
MRSH
$86.3B
$20.9M 0.11%
179,006
+165,468
+1,222% +$18.8M
GLD icon
182
SPDR Gold Trust
GLD
$131B
$20.9M 0.11%
117,136
+73,046
+166% +$12.9M
NDAQ icon
183
Nasdaq
NDAQ
$51.5B
$20.9M 0.11%
472,026
-58,158
-11% -$2.46M
UNH icon
184
UnitedHealth
UNH
$382B
$20.8M 0.11%
59,253
+26,911
+83% +$9.02M
ABCL icon
185
AbCellera Biologics
ABCL
$1.62B
$20.6M 0.11%
+512,410
New +$23.4M
RL icon
186
Ralph Lauren
RL
$22.2B
$20.6M 0.11%
198,605
+106,502
+116% +$8.93M
XLK icon
187
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.6M 0.11%
316,800
-792,800
-71% -$48.3M
TSN icon
188
Tyson Foods
TSN
$20.2B
$20.5M 0.11%
317,985
+64,376
+25% +$4M
MET icon
189
MetLife
MET
$61B
$20.4M 0.11%
433,905
+225,469
+108% +$9.77M
SPWR
190
DELISTED
SunPower Corporation Common Stock
SPWR
$20.3M 0.11%
+790,732
New +$16M
ZS icon
191
Zscaler
ZS
$23B
$20.3M 0.11%
+101,467
New +$16.1M
COO icon
192
Cooper Companies
COO
$13.7B
$20M 0.11%
220,240
+110,252
+100% +$9.46M
IPHI
193
DELISTED
INPHI CORPORATION
IPHI
$19.9M 0.11%
+123,793
New +$17.4M
CAH icon
194
Cardinal Health
CAH
$53.4B
$19.8M 0.11%
369,230
+118,736
+47% +$6.16M
LCID icon
195
Lucid Motors
LCID
$2.46B
$19.8M 0.11%
+197,334
New +$19.3M
B
196
Barrick Mining
B
$62.2B
$19.4M 0.11%
850,958
+788,865
+1,270% +$20M
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$19.4M 0.1%
617,574
+398,204
+182% +$12.6M
GRFS
198
Grifois
GRFS
$5.16B
$19.3M 0.1%
1,047,872
-106,537
-9% -$1.97M
XOM icon
199
ExxonMobil
XOM
$651B
$19.3M 0.1%
+468,499
New +$17.6M
ONC
200
BeOne Medicines Ltd
ONC
$33.8B
$19.2M 0.1%
+74,117
New +$20.4M
6 7
8
9 10

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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.