We are live on ! Find out more
Marshall Wace

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
Cap. Flow
+$2.78B
Cap. Flow %
12.74%
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
TME icon
Tencent Music
TME
+$184M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$182M
4
BIDU icon
Baidu
BIDU
+$146M
5
GOTU icon
Gaotu Techedu
GOTU
+$139M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$204M
2
CCL icon
Carnival Corporation Ltd
CCL
+$189M
3
ZTS icon
Zoetis
ZTS
+$182M
4
GH icon
Guardant Health
GH
+$136M
5
GOOGL icon
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
TMP icon
2851
Tompkins Financial
TMP
$1.45B
– –
-11,537
Closed -$815K
TRMD icon
2852
TORM
TRMD
$3.1B
– –
-19,178
Closed -$142K
TRN icon
2853
Trinity Industries
TRN
$2.97B
– –
-38,884
Closed -$1.03M
TRNO icon
2854
Terreno Realty
TRNO
$7.68B
– –
-7,025
Closed -$411K
TRS icon
2855
TriMas Corp
TRS
$1.43B
– –
-35,887
Closed -$1.14M
TS icon
2856
Tenaris
TS
$29.1B
– –
-42,146
Closed -$673K
TSEM icon
2857
Tower Semiconductor
TSEM
$26.4B
– –
-22,864
Closed -$594K
TSN icon
2858
Tyson Foods
TSN
$20.2B
– –
-317,985
Closed -$20.5M
TUR icon
2859
iShares MSCI Turkey ETF
TUR
$206M
– –
-12,373
Closed -$328K
TV icon
2860
Televisa
TV
$1.45B
– –
-124,770
Closed -$1.03M
TXG icon
2861
10x Genomics
TXG
$5.87B
– –
-257,149
Closed -$36.4M
UBSI icon
2862
United Bankshares
UBSI
$6.55B
– –
-21,567
Closed -$699K
UFI icon
2863
UNIFI
UFI
$117M
– –
-16,638
Closed -$295K
UHAL icon
2864
U-Haul Holding Co
UHAL
$14B
– –
-15,920
Closed -$722K
UL icon
2865
Unilever
UL
$131B
– –
-63,723
Closed -$4.33M
UNG icon
2866
United States Natural Gas Fund
UNG
$478M
– –
-10,157
Closed -$374K
UPBD icon
2867
Upbound Group
UPBD
$1.19B
– –
-58,892
Closed -$2.25M
URA icon
2868
Global X Uranium ETF
URA
$5.54B
– –
-13,701
Closed -$210K
USB icon
2869
US Bancorp
USB
$99.6B
– –
-297,557
Closed -$13.9M
AD
2870
Array Digital Infrastructure
AD
$3.02B
– –
-10,680
Closed -$328K
USO icon
2871
United States Oil Fund
USO
$2.27B
– –
-53,588
Closed -$1.77M
UTZ icon
2872
Utz Brands
UTZ
$1.25B
– –
-87,484
Closed -$1.93M
UWMC icon
2873
UWM Holdings
UWMC
$621M
– –
-449,917
Closed -$5.91M
VATE icon
2874
INNOVATE Corp
VATE
$114M
– –
-2,954
Closed -$96K
VCIT icon
2875
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-784,488
Closed -$76.2M
113 114
115
116 117

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.