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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 | |
|---|---|---|---|---|---|---|
2076
Ingevity
NGVT
$2.55B
| – | – |
-7,919
| Closed | -$391K |
|
2077
Nice
NICE
$5.29B
| – | – |
-3,843
| Closed | -$872K |
|
|
NIU
2078
Niu Technologies
NIU
$202M
| – | – |
-124,277
| Closed | -$2.39M |
|
2079
Annaly Capital Management
NLY
$16.9B
| – | – |
-133,519
| Closed | -$3.8M |
|
2080
Insperity
NSP
$1.85B
| – | – |
-350,636
| Closed | -$23M |
|
2081
NetApp
NTAP
$32.9B
| – | – |
-102,683
| Closed | -$4.5M |
|
|
NTST
2082
NETSTREIT Corp
NTST
$2.16B
| – | – |
-10,444
| Closed | -$191K |
|
2083
nVent Electric
NVT
$24.5B
| – | – |
-627,191
| Closed | -$11.1M |
|
2084
Quanex
NX
$854M
| – | – |
-42,241
| Closed | -$778K |
|
2085
Orchestra BioMed
OBIO
$224M
| – | – |
-20,355
| Closed | -$224K |
|
|
OCFT
2086
DELISTED
OneConnect Financial Technology
OCFT
| – | – |
-1,460
| Closed | -$311K |
|
2087
ONE Gas
OGS
$5.05B
| – | – |
-25,515
| Closed | -$1.76M |
|
2088
Oracle
ORCL
$331B
| – | – |
-55,050
| Closed | -$3.29M |
|
2089
Old Republic International
ORI
$10.3B
| – | – |
-1,410,708
| Closed | -$20.8M |
|
2090
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-359,100
| Closed | -$11M |
|
2091
OneSpan
OSPN
$562M
| – | – |
-56,679
| Closed | -$1.19M |
|
2092
Otter Tail
OTTR
$3.88B
| – | – |
-23,594
| Closed | -$853K |
|
2093
Pacific Biosciences
PACB
$422M
| – | – |
-146,005
| Closed | -$1.44M |
|
2094
Paycom
PAYC
$6.78B
| – | – |
-36,381
| Closed | -$11.3M |
|
2095
Prosperity Bancshares
PB
$8.77B
| – | – |
-19,048
| Closed | -$987K |
|
2096
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-38,058
| Closed | -$1.39M |
|
|
PCH
2097
DELISTED
PotlatchDeltic
PCH
| – | – |
-141,185
| Closed | -$5.94M |
|
|
PDM
2098
Piedmont Realty Trust
PDM
$1.22B
| – | – |
-16,514
| Closed | -$224K |
|
2099
PLDT
PHI
$4.25B
| – | – |
-56,875
| Closed | -$1.54M |
|
2100
Phreesia
PHR
$632M
| – | – |
-28,811
| Closed | -$925K |
|
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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.