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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 | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $111M | 0.51% |
+1,268,903
| New | +$110M |
|
27
PUT
Invesco QQQ Trust
QQQ
$455B
| $110M | 0.51% |
345,900
+80,900
| +31% | +$25.9M |
|
28
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $108M | 0.49% |
+830,000
| New | +$110M |
|
29
Twist Bioscience
TWST
$5.62B
| $106M | 0.49% |
854,512
+326,930
| +62% | +$49.6M |
|
30
Vipshop
VIPS
$6.84B
| $106M | 0.48% |
3,540,903
+3,141,629
| +787% | +$108M |
|
31
iQIYI
IQ
$1.18B
| $97.9M | 0.45% |
+5,891,855
| New | +$136M |
|
32
Bio-Techne
TECH
$11.2B
| $96.8M | 0.44% |
1,013,416
+1,006,308
| +14,157% | +$91.8M |
|
|
ITCI
33
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $96.2M | 0.44% |
2,834,460
-181,272
| -6% | -$6.29M |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $96.1M | 0.44% |
2,605,889
+863,078
| +50% | +$36.6M |
|
35
AT&T
T
$165B
| $91.6M | 0.42% |
4,008,082
+3,950,908
| +6,910% | +$87.4M |
|
|
SKX
36
DELISTED
Skechers
SKX
| $90.7M | 0.42% |
2,175,073
-696,420
| -24% | -$26.3M |
|
37
Pinterest
PINS
$12.4B
| $88.8M | 0.41% |
1,199,232
+954,229
| +389% | +$71M |
|
38
Boston Beer
SAM
$1.88B
| $88.2M | 0.4% |
73,144
-23,779
| -25% | -$24.9M |
|
39
Roku
ROKU
$21.1B
| $87.7M | 0.4% |
269,258
+229,709
| +581% | +$90M |
|
40
EPAM Systems
EPAM
$4.69B
| $87.3M | 0.4% |
220,192
+42,284
| +24% | +$15.5M |
|
41
Royal Caribbean
RCL
$78.7B
| $87M | 0.4% |
1,016,418
-70,743
| -7% | -$5.61M |
|
42
Expedia Group
EXPE
$31.2B
| $86.9M | 0.4% |
504,689
+415,523
| +466% | +$63.9M |
|
43
T-Mobile US
TMUS
$193B
| $86.2M | 0.4% |
688,133
+97,170
| +16% | +$12.2M |
|
44
Alcon
ALC
$33.1B
| $86.1M | 0.39% |
1,224,574
+995,182
| +434% | +$70.5M |
|
|
45
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $85M | 0.39% |
+653,400
| New | +$86.9M |
|
46
CALL
SPDR Gold Trust
GLD
$131B
| $83.1M | 0.38% |
+519,300
| New | +$87.3M |
|
47
Sabre
SABR
$656M
| $82.6M | 0.38% |
5,578,937
+1,452,917
| +35% | +$19.7M |
|
48
Warner Bros
WBD
$64.6B
| $80.5M | 0.37% |
1,852,604
+1,612,143
| +670% | +$80.5M |
|
49
Aon
AON
$77.3B
| $79.4M | 0.36% |
+344,899
| New | +$75.9M |
|
|
50
CALL
Invesco QQQ Trust
QQQ
$455B
| $78.9M | 0.36% |
247,200
-18,900
| -7% | -$6.04M |
|
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.