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 | |
|---|---|---|---|---|---|---|
576
United Airlines
UAL
$38.4B
| $7.82M | 0.04% |
135,959
+74,957
| +123% | +$3.66M |
|
|
AVLR
577
DELISTED
Avalara, Inc.
AVLR
| $7.82M | 0.04% |
+58,612
| New | +$9.04M |
|
|
DCRNU
578
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $7.8M | 0.04% |
+775,484
| New | +$8.26M |
|
579
Itron
ITRI
$3.73B
| $7.78M | 0.04% |
+87,815
| New | +$8.68M |
|
|
PIAI
580
DELISTED
Prime Impact Acquisition I
PIAI
| $7.78M | 0.04% |
799,989
| – | – |
|
581
Marriott International
MAR
$98.7B
| $7.77M | 0.04% |
52,483
+33,111
| +171% | +$4.52M |
|
|
BBBY
582
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.76M | 0.04% |
266,133
-334,815
| -56% | -$9.37M |
|
583
Incyte
INCY
$23.5B
| $7.73M | 0.04% |
+95,154
| New | +$8.12M |
|
|
GTPBU
584
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $7.73M | 0.04% |
+775,775
| New | +$7.84M |
|
585
GoPro
GPRO
$116M
| $7.72M | 0.04% |
663,520
+246,275
| +59% | +$2.33M |
|
|
FTEV.U
586
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
| $7.72M | 0.04% |
+781,870
| New | +$7.81M |
|
587
Casey's General Stores
CASY
$31.9B
| $7.71M | 0.04% |
+35,676
| New | +$7.13M |
|
|
LTRPA
588
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.67M | 0.04% |
1,202,398
+274,360
| +30% | +$1.48M |
|
589
PUT
PayPal
PYPL
$49.5B
| $7.65M | 0.04% |
+31,500
| New | +$7.95M |
|
590
Valero Energy
VLO
$89.8B
| $7.65M | 0.04% |
+106,784
| New | +$7.26M |
|
591
NiSource
NI
$22.4B
| $7.63M | 0.04% |
+316,330
| New | +$7.13M |
|
592
Northern Trust
NTRS
$22.2B
| $7.62M | 0.04% |
72,520
+20,697
| +40% | +$2.03M |
|
|
FINV
593
FinVolution Group
FINV
$1.12B
| $7.62M | 0.03% |
+1,087,226
| New | +$5.78M |
|
594
Pinduoduo
PDD
$118B
| $7.59M | 0.03% |
56,733
-115,526
| -67% | -$19.5M |
|
|
X
595
DELISTED
US Steel
X
| $7.58M | 0.03% |
289,411
-132,593
| -31% | -$2.62M |
|
596
MGM Resorts International
MGM
$11.7B
| $7.56M | 0.03% |
198,980
-34,129
| -15% | -$1.19M |
|
597
PUT
JPMorgan Chase
JPM
$939B
| $7.54M | 0.03% |
+49,500
| New | +$7.12M |
|
598
Truist Financial
TFC
$63.2B
| $7.53M | 0.03% |
129,102
+73,341
| +132% | +$4.02M |
|
599
Holley
HLLY
$314M
| $7.53M | 0.03% |
753,982
+732,751
| +3,451% | +$7.44M |
|
|
RCHG
600
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $7.51M | 0.03% |
768,327
+750,784
| +4,280% | +$7.62M |
|
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.