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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
AY
2251
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-17,832
Closed -$510K
HAYN
2252
DELISTED
Haynes International, Inc.
HAYN
– –
-18,819
Closed -$322K
SAVE
2253
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-202,275
Closed -$3.26M
ITI
2254
DELISTED
Iteris, Inc.
ITI
– –
-63,694
Closed -$261K
CHUY
2255
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-52,899
Closed -$1.04M
EGIO
2256
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-27,552
Closed -$6.35M
LSXMK
2257
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-43,340
Closed -$1.11M
ETRN
2258
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-196,294
Closed -$1.66M
VIA
2259
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-3,256
Closed -$135K
PXD
2260
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,791
Closed -$326K
MDC
2261
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-94,867
Closed -$4.14M
EIGR
2262
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-2,856
Closed -$698K
CASA
2263
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-29,922
Closed -$121K
THWWW
2264
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-299,996
Closed -$21.4K
MDRX
2265
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,275
Closed -$108K
LVOXW
2266
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-300,000
Closed -$287K
NEWR
2267
DELISTED
New Relic, Inc.
NEWR
– –
-39,622
Closed -$2.23M
SCPL
2268
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-246,485
Closed -$4M
SDC
2269
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-48,328
Closed -$564K
PIAI.U
2270
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-800,000
Closed -$8.02M
HARP
2271
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-5,235
Closed -$889K
GLOP
2272
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-14,273
Closed -$48K
ERESU
2273
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-500,626
Closed -$5.05M
DMS.WS
2274
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
-299,997
Closed -$290K
ABB
2275
DELISTED
ABB Ltd
ABB
– –
-12,677
Closed -$323K
89 90
91
92 93

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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.