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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
+8.27%
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
$21.8B
AUM Growth
+$3.36B
(+18%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
3,109
New
1,280
Increased
559
Reduced
519
Closed
699
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$363M |
| 2 |
Tencent Music
TME
|
+$184M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$182M |
| 4 |
Baidu
BIDU
|
+$146M |
| 5 |
Gaotu Techedu
GOTU
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$204M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$189M |
| 3 |
Zoetis
ZTS
|
+$182M |
| 4 |
Guardant Health
GH
|
+$136M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.03% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Technology | 10.68% |
| 4 | Financials | 9.81% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$165B
| $19.6M | 0.09% |
106,122
+25,934
| +32% | +$4.78M |
|
227
Lightspeed Commerce
LSPD
$1.3B
| $19.5M | 0.09% |
310,187
+209,281
| +207% | +$14.3M |
|
228
Abbott
ABT
$180B
| $19.4M | 0.09% |
+161,975
| New | +$19.2M |
|
|
GOAC
229
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $19.3M | 0.09% |
1,959,982
+966,196
| +97% | +$9.91M |
|
230
Pultegroup
PHM
$24.5B
| $19.2M | 0.09% |
366,191
+326,825
| +830% | +$15.3M |
|
231
Suncor Energy
SU
$77.7B
| $19.2M | 0.09% |
918,786
+556,650
| +154% | +$10.9M |
|
232
Costco
COST
$415B
| $19.2M | 0.09% |
54,402
-12,918
| -19% | -$4.5M |
|
233
Check Point Software Technologies
CHKP
$13.3B
| $19.2M | 0.09% |
171,067
+115,413
| +207% | +$13.9M |
|
234
AbbVie
ABBV
$458B
| $19.1M | 0.09% |
176,144
-105,571
| -37% | -$11.3M |
|
235
Graphic Packaging
GPK
$3.26B
| $19M | 0.09% |
1,043,814
-772,280
| -43% | -$13.2M |
|
236
PUT
Amazon
AMZN
$2.5T
| $18.9M | 0.09% |
+122,000
| New | +$19.3M |
|
237
Aflac
AFL
$63.9B
| $18.8M | 0.09% |
367,233
-123,289
| -25% | -$5.92M |
|
238
Sea Limited
SE
$61.2B
| $18.8M | 0.09% |
84,126
+79,663
| +1,785% | +$18.5M |
|
|
JHG
239
DELISTED
Janus Henderson
JHG
| $18.6M | 0.09% |
+598,506
| New | +$18.8M |
|
240
BHP
BHP
$213B
| $18.6M | 0.09% |
300,556
+269,486
| +867% | +$17.3M |
|
|
GWPH
241
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18.4M | 0.08% |
+85,060
| New | +$16M |
|
242
Colgate-Palmolive
CL
$72.6B
| $18.3M | 0.08% |
+232,658
| New | +$18.2M |
|
243
FedEx
FDX
$74.5B
| $18.3M | 0.08% |
+64,495
| New | +$16.6M |
|
|
KSU
244
DELISTED
Kansas City Southern
KSU
| $18.3M | 0.08% |
69,333
+63,982
| +1,196% | +$13.9M |
|
245
CALL
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $18.2M | 0.08% |
60,600
-33,600
| -36% | -$10.4M |
|
|
CRHC
246
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $18.2M | 0.08% |
1,850,582
+332,834
| +22% | +$3.51M |
|
247
Petrobras
PBR
$121B
| $18.2M | 0.08% |
2,141,175
-130,362
| -6% | -$1.24M |
|
248
NVR
NVR
$17.2B
| $18.2M | 0.08% |
3,853
+2,178
| +130% | +$9.77M |
|
249
Arbor Realty Trust
ABR
$960M
| $18.1M | 0.08% |
1,137,423
+402,944
| +55% | +$6.22M |
|
250
Match Group
MTCH
$8.84B
| $18M | 0.08% |
131,272
+103,586
| +374% | +$15.6M |
|
Similar funds
Marshall Wace's Q1 2021 Portfolio in Review
As of Q1 2021, Marshall Wace held 3,109 positions worth $21.8B, up 18% from $18.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Marshall Wace deployed $2.78B of net new capital in Q1 2021, opening 1,280 new positions and adding to 559 existing holdings. Its largest new stake was Paramount Global Class B: 5,936,494 shares worth $268M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $204M trimmed.
- Marshall Wace's largest Q1 2021 buy was Paramount Global Class B: 5,936,494 shares worth $268M.
- Marshall Wace added most to Farfetch Limited Class A Ordinary Shares in Q1 2021, an estimated $182M increase.
- Marshall Wace's biggest Q1 2021 reduction was Thermo Fisher Scientific, cutting an estimated $204M.
- Marshall Wace fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, selling an estimated $76.2M.
- Marshall Wace's ten largest holdings make up 12% of its $21.8B portfolio in Q1 2021.
- Marshall Wace opened 1,280 new positions and closed 699 in Q1 2021.
- Marshall Wace's portfolio value rose 18% quarter-over-quarter to $21.8B.
Based on Marshall Wace's 13F filing for Q1 2021, filed 17 May 2021.