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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
FLXN
2326
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-39,330
Closed -$409K
BOWXU
2327
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-646,282
Closed -$6.63M
GSAH.U
2328
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-200,000
Closed -$2.25M
HZAC.U
2329
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-600,000
Closed -$6.24M
STWOU
2330
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-500,000
Closed -$5.01M
CLDR
2331
DELISTED
Cloudera, Inc.
CLDR
– –
-29,852
Closed -$325K
XEC
2332
DELISTED
CIMAREX ENERGY CO
XEC
– –
-14,293
Closed -$348K
SNR
2333
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-42,292
Closed -$169K
DEH.U
2334
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-400,000
Closed -$4.03M
SFTW.WS
2335
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-249,999
Closed -$324K
CORE
2336
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-122,229
Closed -$3.54M
TWCTU
2337
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-1,500,000
Closed -$15.2M
KSMTU
2338
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-700,000
Closed -$8.94M
VACQU
2339
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-800,000
Closed -$8.11M
SCPE.WS
2340
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-199,999
Closed -$247K
PDAC.U
2341
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-709,091
Closed -$7.08M
GRSVU
2342
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-1,500,000
Closed -$15.5M
PROS
2343
DELISTED
ProSight Global, Inc.
PROS
– –
-25,610
Closed -$290K
DGNR.U
2344
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-75,000
Closed -$919K
SVACU
2345
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-1,000,000
Closed -$10.1M
TLND
2346
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-26,082
Closed -$1.02M
CCIV.U
2347
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-1,496,019
Closed -$15M
HOME
2348
DELISTED
At Home Group Inc.
HOME
– –
-72,691
Closed -$1.08M
ACND.U
2349
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-401,300
Closed -$4.22M
DSSI
2350
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-27,945
Closed -$192K
92 93
94
95 96

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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.