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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
MANT
2301
DELISTED
Mantech International Corp
MANT
– –
-4,992
Closed -$344K
CTT
2302
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-63,527
Closed -$567K
TUFN
2303
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-16,240
Closed -$134K
GOAC.U
2304
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-900,000
Closed -$9.07M
RDUS
2305
DELISTED
Radius Health, Inc.
RDUS
– –
-105,641
Closed -$1.2M
LEAP.U
2306
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-50,000
Closed -$650K
WBT
2307
DELISTED
Welbilt, Inc.
WBT
– –
-24,180
Closed -$149K
PRPB.U
2308
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-600,000
Closed -$6.2M
PSB
2309
DELISTED
PS Business Parks, Inc.
PSB
– –
-10,726
Closed -$1.31M
ENIA
2310
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-170,853
Closed -$1.1M
OACB.U
2311
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-400,000
Closed -$4.12M
AFI
2312
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-42,875
Closed -$148K
XENT
2313
DELISTED
Intersect ENT, Inc
XENT
– –
-15,577
Closed -$254K
ISBC
2314
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-83,360
Closed -$606K
FRTA
2315
DELISTED
Forterra, Inc
FRTA
– –
-186,254
Closed -$2.2M
PAEWW
2316
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-333,331
Closed -$822K
CCAC.WS
2317
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-124,998
Closed -$168K
TREB.U
2318
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-250,000
Closed -$2.7M
CPSR.U
2319
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-250,000
Closed -$2.55M
TGP
2320
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-24,856
Closed -$261K
BTRSW
2321
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-324,999
Closed -$891K
LMRK
2322
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-11,033
Closed -$100K
BSN.U
2323
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-954,800
Closed -$9.52M
YAC.U
2324
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-700,000
Closed -$7.14M
RAVN
2325
DELISTED
Raven Industries Inc
RAVN
– –
-56,022
Closed -$1.21M
91 92
93
94 95

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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.