We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$74.5B
| $15.8M | 0.07% |
138,588
+130,157
| +1,544% | +$13.6M |
|
|
GRSV
277
DELISTED
Gores Holdings V, Inc.
GRSV
| $15.7M | 0.07% |
1,570,448
+70,458
| +5% | +$742K |
|
278
Yeti Holdings
YETI
$3.82B
| $15.6M | 0.07% |
+216,557
| New | +$15.4M |
|
|
PLLL
279
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $15.6M | 0.07% |
+224,696
| New | +$15.6M |
|
280
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $15.6M | 0.07% |
457,800
+392,700
| +603% | +$12.6M |
|
281
Amgen
AMGN
$203B
| $15.5M | 0.07% |
62,425
+51,049
| +449% | +$12.2M |
|
282
Turning Point Brands
TPB
$1.47B
| $15.5M | 0.07% |
297,698
+246,676
| +483% | +$12.3M |
|
283
Illumina
ILMN
$29.4B
| $15.5M | 0.07% |
+41,441
| New | +$16.9M |
|
284
American Express Global Business Travel
GBTG
$4.91B
| $15.5M | 0.07% |
1,563,493
+63,502
| +4% | +$665K |
|
285
Vuzix
VUZI
$190M
| $15.3M | 0.07% |
+602,423
| New | +$9.78M |
|
|
BZUN
286
Baozun
BZUN
$144M
| $15.3M | 0.07% |
400,295
-32,539
| -8% | -$1.39M |
|
|
GRFS
287
Grifois
GRFS
$5.16B
| $15.2M | 0.07% |
879,558
-168,314
| -16% | -$2.91M |
|
|
SI
288
DELISTED
Silvergate Capital Corporation
SI
| $15.1M | 0.07% |
106,260
+97,395
| +1,099% | +$11.6M |
|
289
Ashland
ASH
$3.04B
| $15.1M | 0.07% |
+169,835
| New | +$14.7M |
|
290
lululemon athletica
LULU
$13B
| $15M | 0.07% |
49,018
-105,460
| -68% | -$34.6M |
|
|
KVSC
291
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $15M | 0.07% |
+1,500,000
| New | +$14.9M |
|
|
DCRCU
292
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
| $14.9M | 0.07% |
+1,500,000
| New | +$14.9M |
|
293
Lincoln National
LNC
$7.91B
| $14.9M | 0.07% |
239,552
+25,120
| +12% | +$1.39M |
|
|
GXIIU
294
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $14.9M | 0.07% |
+1,499,900
| New | +$14.9M |
|
295
Western Digital
WDC
$179B
| $14.9M | 0.07% |
294,913
+103,307
| +54% | +$4.83M |
|
|
NEE.PRP
296
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $14.9M | 0.07% |
300,000
-150,000
| -33% | -$7.68M |
|
|
NGCAU
297
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
| $14.8M | 0.07% |
+1,500,000
| New | +$14.8M |
|
|
MNDT
298
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.5M | 0.07% |
743,005
-464,886
| -38% | -$9.71M |
|
299
Under Armour
UAA
$3B
| $14.4M | 0.07% |
651,281
+453,715
| +230% | +$9.48M |
|
300
Celanese
CE
$5.09B
| $14.4M | 0.07% |
+96,250
| New | +$13.2M |
|
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.