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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 | |
|---|---|---|---|---|---|---|
651
Twilio
TWLO
$29.1B
| $6.85M | 0.03% |
20,113
+18,867
| +1,514% | +$7.07M |
|
|
CYBR
652
DELISTED
CyberArk
CYBR
| $6.85M | 0.03% |
52,946
+49,465
| +1,421% | +$7.49M |
|
653
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.83M | 0.03% |
60,500
+54,700
| +943% | +$6.37M |
|
654
Revvity
RVTY
$12.3B
| $6.81M | 0.03% |
53,053
-277,341
| -84% | -$38.4M |
|
|
ARVLW
655
CALL
DELISTED
Arrival Warrant
ARVLW
| $6.81M | 0.03% |
+423,800
| New | +$3.29M |
|
656
Veracyte
VCYT
$4.52B
| $6.8M | 0.03% |
+126,540
| New | +$7.29M |
|
|
SPWR
657
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.79M | 0.03% |
203,059
-587,673
| -74% | -$22M |
|
658
Delta Air Lines
DAL
$55.9B
| $6.79M | 0.03% |
140,653
-129,777
| -48% | -$5.74M |
|
659
DexCom
DXCM
$27.6B
| $6.78M | 0.03% |
75,448
+67,416
| +839% | +$6.33M |
|
660
PUT
Micron Technology
MU
$1.04T
| $6.77M | 0.03% |
+76,800
| New | +$6.52M |
|
|
FINM
661
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $6.77M | 0.03% |
+705,661
| New | +$6.88M |
|
|
SSAAU
662
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
| $6.77M | 0.03% |
+680,819
| New | +$6.99M |
|
663
ESS Tech
GWH
$22.1M
| $6.76M | 0.03% |
45,970
+12,637
| +38% | +$1.96M |
|
|
GRA
664
DELISTED
W.R. Grace & Co.
GRA
| $6.73M | 0.03% |
112,463
+72,045
| +178% | +$4.3M |
|
|
SCHW
665
Charles Schwab
SCHW
$177B
| $6.73M | 0.03% |
103,260
+95,460
| +1,224% | +$5.79M |
|
|
PPL
666
PPL Corp
PPL
$27.3B
| $6.71M | 0.03% |
+232,601
| New | +$6.51M |
|
667
Super League Enterprise
SLE
$4.28M
| $6.71M | 0.03% |
+99
| New | +$4.49M |
|
668
Eastman Chemical
EMN
$7.8B
| $6.71M | 0.03% |
+60,901
| New | +$6.61M |
|
669
Nice
NICE
$5.29B
| $6.68M | 0.03% |
+30,670
| New | +$7.68M |
|
|
SKLZ.WS
670
CALL
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
| $6.66M | 0.03% |
350,000
+200,004
| +133% | +$3.29M |
|
|
671
CALL
Baidu
BIDU
$35.8B
| $6.66M | 0.03% |
+30,600
| New | +$7.99M |
|
|
NAACU
672
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
| $6.65M | 0.03% |
+669,095
| New | +$6.86M |
|
673
Factset
FDS
$9.05B
| $6.62M | 0.03% |
21,466
+5,010
| +30% | +$1.59M |
|
674
Cisco
CSCO
$450B
| $6.6M | 0.03% |
127,717
-60,169
| -32% | -$2.82M |
|
|
TWTR
675
PUT
DELISTED
Twitter, Inc.
TWTR
| $6.6M | 0.03% |
+103,700
| New | +$6.34M |
|
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.