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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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$170B
| $19.1M | 0.1% |
279,700
-154,505
| -36% | -$9.4M |
|
202
Atmos Energy
ATO
$29.9B
| $18.9M | 0.1% |
197,926
+96,645
| +95% | +$9.32M |
|
|
CONXU
203
DELISTED
CONX Corp. Unit
CONXU
| $18.8M | 0.1% |
+1,800,000
| New | +$18.3M |
|
|
TPGY
204
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $18.8M | 0.1% |
+726,232
| New | +$14.6M |
|
205
Bruker
BRKR
$9.2B
| $18.6M | 0.1% |
343,970
+117,473
| +52% | +$5.63M |
|
206
Butterfly Network
BFLY
$1.72B
| $18.6M | 0.1% |
937,691
| – | – |
|
207
Howmet Aerospace
HWM
$116B
| $18.3M | 0.1% |
+642,184
| New | +$14.3M |
|
208
Rexford Industrial Realty
REXR
$8.7B
| $17.9M | 0.1% |
+365,190
| New | +$17.8M |
|
209
AES
AES
$10.6B
| $17.6M | 0.1% |
750,396
+465,273
| +163% | +$9.67M |
|
|
AQUA
210
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $17.6M | 0.1% |
652,610
+379,052
| +139% | +$9.4M |
|
211
Becton Dickinson
BDX
$43.1B
| $17.5M | 0.09% |
71,701
+9,157
| +15% | +$2.14M |
|
212
General Motors
GM
$74.7B
| $17.3M | 0.09% |
+416,503
| New | +$16.2M |
|
213
Shopify
SHOP
$148B
| $17.2M | 0.09% |
151,660
+149,540
| +7,054% | +$15.7M |
|
214
ResMed
RMD
$28.3B
| $17.1M | 0.09% |
80,462
+3,088
| +4% | +$616K |
|
215
Baidu
BIDU
$35.8B
| $17.1M | 0.09% |
+79,051
| New | +$11.7M |
|
216
Bloom Energy
BE
$52.6B
| $17.1M | 0.09% |
+596,119
| New | +$12.7M |
|
217
Amphenol
APH
$188B
| $16.8M | 0.09% |
514,944
-879,884
| -63% | -$27M |
|
218
Henry Schein
HSIC
$9.74B
| $16.8M | 0.09% |
251,711
+211,602
| +528% | +$13.7M |
|
219
Comcast
CMCSA
$79.1B
| $16.7M | 0.09% |
319,604
+190,825
| +148% | +$9.14M |
|
220
Las Vegas Sands
LVS
$30.5B
| $16.7M | 0.09% |
279,867
-486,351
| -63% | -$25.9M |
|
221
Coca-Cola Europacific Partners
CCEP
$46.5B
| $16.6M | 0.09% |
334,077
+203,637
| +156% | +$8.6M |
|
222
Planet Fitness
PLNT
$4.23B
| $16.6M | 0.09% |
+214,253
| New | +$15M |
|
223
Tesla
TSLA
$1.24T
| $16.5M | 0.09% |
70,179
+14,136
| +25% | +$2.41M |
|
224
NIO
NIO
$11.3B
| $16.5M | 0.09% |
+338,616
| New | +$13.1M |
|
|
FTOC
225
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $16.5M | 0.09% |
+1,599,993
| New | +$15.8M |
|
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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.