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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 | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$17.7B
| $13.5M | 0.06% |
86,621
-120,417
| -58% | -$18.7M |
|
327
Tilray
TLRY
$479M
| $13.2M | 0.06% |
+58,226
| New | +$13.7M |
|
328
Liberty Global Class A
LBTYA
$3.31B
| $13.2M | 0.06% |
515,455
+191,219
| +59% | +$4.83M |
|
329
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $13.2M | 0.06% |
193,500
+179,500
| +1,282% | +$12.7M |
|
330
Robert Half
RHI
$3.61B
| $13.1M | 0.06% |
+168,403
| New | +$12.2M |
|
331
Sherwin-Williams
SHW
$78.3B
| $13.1M | 0.06% |
53,241
+41,385
| +349% | +$9.86M |
|
|
LHC
332
DELISTED
Leo Holdings Corp. II
LHC
| $13.1M | 0.06% |
+1,346,057
| New | +$13.2M |
|
333
Owlet
OWLT
$153M
| $13.1M | 0.06% |
94,285
+2,781
| +3% | +$398K |
|
|
FLIR
334
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13M | 0.06% |
+230,855
| New | +$12.5M |
|
|
CMRC
335
Commerce.com Inc Series 1
CMRC
$224M
| $13M | 0.06% |
224,624
+211,128
| +1,564% | +$14M |
|
336
United Parcel Service
UPS
$97.6B
| $12.9M | 0.06% |
76,121
+57,811
| +316% | +$9.35M |
|
337
Coca-Cola
KO
$354B
| $12.9M | 0.06% |
245,319
-480,089
| -66% | -$24.2M |
|
338
Cincinnati Financial
CINF
$28.3B
| $12.7M | 0.06% |
+122,758
| New | +$11.8M |
|
339
Brookfield
BN
$102B
| $12.6M | 0.06% |
531,157
-643,700
| -55% | -$14.4M |
|
|
IRBT
340
DELISTED
iRobot
IRBT
| $12.6M | 0.06% |
+103,378
| New | +$11.8M |
|
|
DX
341
Dynex Capital
DX
$2.99B
| $12.6M | 0.06% |
+665,669
| New | +$12.3M |
|
342
Blackstone
BX
$104B
| $12.5M | 0.06% |
168,050
+120,214
| +251% | +$8.3M |
|
|
BYTSU
343
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $12.5M | 0.06% |
+1,250,000
| New | +$12.5M |
|
344
Stratasys
SSYS
$697M
| $12.5M | 0.06% |
+482,227
| New | +$16.6M |
|
|
JWN
345
DELISTED
Nordstrom
JWN
| $12.4M | 0.06% |
328,431
+274,720
| +511% | +$10.2M |
|
346
Broadcom
AVGO
$1.82T
| $12.4M | 0.06% |
268,140
-311,830
| -54% | -$14.4M |
|
|
ANZUU
347
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $12.4M | 0.06% |
+1,240,890
| New | +$12.4M |
|
|
348
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $12.4M | 0.06% |
181,300
+175,800
| +3,196% | +$12.5M |
|
|
TWLVU
349
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $12.4M | 0.06% |
+1,256,421
| New | +$12.5M |
|
|
FOCS
350
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $12.3M | 0.06% |
294,863
+232,689
| +374% | +$11.3M |
|
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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.