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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 | |
|---|---|---|---|---|---|---|
2776
Public Storage
PSA
$60.7B
| – | – |
-34,704
| Closed | -$8.01M |
|
2777
Pricesmart
PSMT
$5.8B
| – | – |
-3,622
| Closed | -$330K |
|
2778
Parsons
PSN
$6.39B
| – | – |
-233,525
| Closed | -$8.5M |
|
2779
PVH
PVH
$3.84B
| – | – |
-32,928
| Closed | -$3.09M |
|
2780
QuidelOrtho
QDEL
$1.15B
| – | – |
-34,376
| Closed | -$6.18M |
|
2781
Quince Therapeutics
QNCX
$17.9M
| – | – |
-178
| Closed | -$987K |
|
2782
Quad
QUAD
$443M
| – | – |
-13,392
| Closed | -$51K |
|
2783
uniQure
QURE
$2.73B
| – | – |
-701,084
| Closed | -$25.3M |
|
2784
Ferrari
RACE
$65.8B
| – | – |
-61,487
| Closed | -$14.2M |
|
2785
Ultragenyx Pharmaceutical
RARE
$2.71B
| – | – |
-26,014
| Closed | -$3.6M |
|
2786
Rocket Pharmaceuticals
RCKT
$370M
| – | – |
-35,390
| Closed | -$1.94M |
|
2787
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
| – | – |
-15,301
| Closed | -$1.01M |
|
2788
Resideo Technologies
REZI
$5.26B
| – | – |
-496,042
| Closed | -$10.5M |
|
2789
Regenxbio
RGNX
$669M
| – | – |
-8,903
| Closed | -$404K |
|
2790
Resources Connection
RGP
$134M
| – | – |
-22,585
| Closed | -$284K |
|
2791
Sturm, Ruger & Co
RGR
$620M
| – | – |
-53,680
| Closed | -$3.49M |
|
2792
Radiant Logistics
RLGT
$415M
| – | – |
-21,930
| Closed | -$127K |
|
2793
RenaissanceRe
RNR
$13.7B
| – | – |
-16,147
| Closed | -$2.68M |
|
2794
Root
ROOT
$946M
| – | – |
-1,548
| Closed | -$438K |
|
2795
Ross Stores
ROST
$77.5B
| – | – |
-4,921
| Closed | -$604K |
|
2796
Regal Rexnord
RRX
$14.2B
| – | – |
-44,424
| Closed | -$5.46M |
|
2797
Republic Services
RSG
$66.8B
| – | – |
-140,009
| Closed | -$13.5M |
|
2798
Sunrun
RUN
$2.4B
| – | – |
-21,296
| Closed | -$1.48M |
|
2799
Retractable Technologies
RVP
$20.4M
| – | – |
-12,814
| Closed | -$138K |
|
2800
Ryanair
RYAAY
$30.2B
| – | – |
-5,633
| Closed | -$248K |
|
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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.