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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 | |
|---|---|---|---|---|---|---|
|
VYGG
676
DELISTED
Vy Global Growth
VYGG
| $6.58M | 0.03% |
649,980
-50,000
| -7% | -$553K |
|
677
AvalonBay Communities
AVB
$27.1B
| $6.58M | 0.03% |
35,643
+24,917
| +232% | +$4.36M |
|
678
Toro Company
TTC
$8.93B
| $6.56M | 0.03% |
63,575
-24,891
| -28% | -$2.49M |
|
679
Aptiv
APTV
$12B
| $6.55M | 0.03% |
47,519
+30,044
| +172% | +$4.37M |
|
680
CMS Energy
CMS
$23.1B
| $6.53M | 0.03% |
106,587
+72,964
| +217% | +$4.19M |
|
681
Invesco QQQ Trust
QQQ
$450B
| $6.51M | 0.03% |
+20,410
| New | +$6.53M |
|
682
McKesson
MCK
$98.5B
| $6.5M | 0.03% |
33,329
-148,280
| -82% | -$27.1M |
|
|
PRPB
683
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $6.47M | 0.03% |
656,396
+56,404
| +9% | +$591K |
|
684
PUT
McDonald's
MCD
$188B
| $6.46M | 0.03% |
+28,800
| New | +$6.16M |
|
685
Lennar Class A
LEN
$20.4B
| $6.43M | 0.03% |
65,667
-27,304
| -29% | -$2.3M |
|
686
PUT
Wynn Resorts
WYNN
$10.1B
| $6.43M | 0.03% |
+51,300
| New | +$6.18M |
|
687
Netflix
NFLX
$292B
| $6.4M | 0.03% |
122,760
+106,760
| +667% | +$5.66M |
|
688
Owens Corning
OC
$11.5B
| $6.4M | 0.03% |
69,482
-29,721
| -30% | -$2.49M |
|
689
WEC Energy
WEC
$37.7B
| $6.4M | 0.03% |
+68,332
| New | +$5.96M |
|
|
CFFVU
690
DELISTED
CF Acquisition Corp. V Unit
CFFVU
| $6.39M | 0.03% |
+640,292
| New | +$6.63M |
|
691
Cytokinetics
CYTK
$11B
| $6.37M | 0.03% |
273,906
+221,628
| +424% | +$4.73M |
|
692
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.37M | 0.03% |
+16,073
| New | +$6.2M |
|
|
FBC
693
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.36M | 0.03% |
141,079
-220,172
| -61% | -$9.94M |
|
|
EJFAU
694
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $6.35M | 0.03% |
+638,557
| New | +$6.38M |
|
|
GIGGU
695
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $6.32M | 0.03% |
+639,859
| New | +$6.47M |
|
|
VOSO
696
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $6.32M | 0.03% |
+657,102
| New | +$6.39M |
|
697
Keurig Dr Pepper
KDP
$40.4B
| $6.27M | 0.03% |
182,569
-126,977
| -41% | -$4.12M |
|
|
PDCE
698
DELISTED
PDC Energy, Inc.
PDCE
| $6.27M | 0.03% |
+182,253
| New | +$5.47M |
|
699
PUT
Zoom
ZM
$25.8B
| $6.27M | 0.03% |
+19,500
| New | +$7.18M |
|
|
ACTDU
700
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $6.25M | 0.03% |
+625,000
| New | +$6.25M |
|
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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.