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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
LGVW.WS
2376
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-49,997
Closed -$49K
FBM
2377
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-19,212
Closed -$302K
GHIVW
2378
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-224,997
Closed -$373K
OAC.WS
2379
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-83,332
Closed -$244K
VRT.WS
2380
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-235,283
Closed -$1.69M
UTZ.WS
2381
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
– –
-233,332
Closed -$1.78M
PE
2382
DELISTED
PARSLEY ENERGY INC
PE
– –
-71,345
Closed -$668K
VVNT.WS
2383
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
– –
-133,331
Closed -$1.14M
BMY.RT
2384
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,998,539
Closed -$4.26M
DMYT.WS
2385
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-24,999
Closed -$75K
RMG.WS
2386
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-133,331
Closed -$285K
TCO
2387
DELISTED
Taubman Centers Inc.
TCO
– –
-305,409
Closed -$10.2M
FEAC.WS
2388
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-149,996
Closed -$489K
ATCXW
2389
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-600,000
Closed -$306K
GMHIW
2390
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-233,332
Closed -$728K
PRPLW
2391
DELISTED
Purple Innovation, Inc.
PRPLW
– –
-200,000
Closed -$1.35M
KCAC.U
2392
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-137,500
Closed -$2.61M
FVAC.WS
2393
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-133,329
Closed -$439K
WMGI
2394
DELISTED
Wright Medical Group Inc
WMGI
– –
-744,311
Closed -$22.7M
BITA
2395
DELISTED
Bitauto Holdings Limited
BITA
– –
-651,515
Closed -$10.3M
ADSW
2396
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-522,643
Closed -$15.8M
LVGO
2397
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-33,118
Closed -$4.64M
ARYBU
2398
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-21,047
Closed -$232K
IMMU
2399
DELISTED
Immunomedics Inc
IMMU
– –
-161,222
Closed -$13.7M
RST
2400
DELISTED
ROSETTA STONE INC
RST
– –
-16,720
Closed -$501K
93 94 95
96
97

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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.