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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 | |
|---|---|---|---|---|---|---|
|
SLAMU
376
DELISTED
Slam Corp. Unit
SLAMU
| $11.8M | 0.05% |
+1,186,362
| New | +$12M |
|
377
Sony
SONY
$123B
| $11.8M | 0.05% |
554,790
+386,560
| +230% | +$8.16M |
|
378
Hasbro
HAS
$12.6B
| $11.8M | 0.05% |
122,360
+113,064
| +1,216% | +$10.7M |
|
379
PACCAR
PCAR
$69.6B
| $11.8M | 0.05% |
189,866
+183,747
| +3,003% | +$11.5M |
|
|
MSPR
380
DELISTED
MSP Recovery Inc
MSPR
| $11.8M | 0.05% |
274
+208
| +315% | +$9.3M |
|
|
GLS
381
DELISTED
Gelesis Holdings, Inc.
GLS
| $11.7M | 0.05% |
1,202,243
+923,557
| +331% | +$9.46M |
|
382
Arch Capital
ACGL
$36.1B
| $11.7M | 0.05% |
305,724
-30,952
| -9% | -$1.1M |
|
|
HPX
383
DELISTED
HPX Corp.
HPX
| $11.7M | 0.05% |
1,194,226
+888,725
| +291% | +$9.14M |
|
384
Floor & Decor
FND
$5.81B
| $11.7M | 0.05% |
122,526
+71,931
| +142% | +$7M |
|
385
Realty Income
O
$61.2B
| $11.7M | 0.05% |
189,451
+46,623
| +33% | +$2.76M |
|
|
ASAQ
386
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $11.6M | 0.05% |
+1,197,484
| New | +$12.1M |
|
387
CALL
IBM
IBM
$202B
| $11.6M | 0.05% |
+90,688
| New | +$10.9M |
|
388
Coupang
CPNG
$27.8B
| $11.5M | 0.05% |
+233,873
| New | +$10.8M |
|
|
IPHI
389
DELISTED
INPHI CORPORATION
IPHI
| $11.5M | 0.05% |
64,673
-59,120
| -48% | -$9.88M |
|
|
ELIQ
390
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $11.5M | 0.05% |
+1,191,843
| New | +$11.5M |
|
391
Best Buy
BBY
$18B
| $11.5M | 0.05% |
100,294
-209,688
| -68% | -$23.5M |
|
|
CLRMU
392
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
| $11.4M | 0.05% |
+1,143,056
| New | +$11.7M |
|
393
State Street
STT
$50.9B
| $11.3M | 0.05% |
+134,887
| New | +$10.4M |
|
|
PNTM
394
DELISTED
Pontem Corporation
PNTM
| $11.3M | 0.05% |
+1,170,637
| New | +$11.4M |
|
|
SPAQ.U
395
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $11.2M | 0.05% |
+1,120,241
| New | +$11.6M |
|
396
Spotify
SPOT
$99.2B
| $11.2M | 0.05% |
41,905
+40,046
| +2,154% | +$12.5M |
|
397
JPMorgan Chase
JPM
$939B
| $11.2M | 0.05% |
73,740
-388,647
| -84% | -$55.9M |
|
398
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $11.2M | 0.05% |
51,466
-15,824
| -24% | -$3.52M |
|
|
WNS
399
DELISTED
WNS Holdings
WNS
| $11.2M | 0.05% |
154,753
+31,687
| +26% | +$2.31M |
|
400
Columbia Sportswear
COLM
$3.19B
| $11.2M | 0.05% |
105,630
+76,018
| +257% | +$7.52M |
|
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.