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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 | |
|---|---|---|---|---|---|---|
801
Sibanye-Stillwater
SBSW
$5.99B
| $5.28M | 0.02% |
295,352
-89,815
| -23% | -$1.58M |
|
802
Advance Auto Parts
AAP
$3.49B
| $5.25M | 0.02% |
28,620
-22,968
| -45% | -$3.85M |
|
803
Huntsman Corp
HUN
$2.08B
| $5.24M | 0.02% |
+181,808
| New | +$5.09M |
|
|
ALUS
804
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $5.24M | 0.02% |
524,005
+106,272
| +25% | +$1.19M |
|
|
JG
805
Aurora Mobile
JG
$26.1M
| $5.24M | 0.02% |
+61,919
| New | +$6.01M |
|
|
NGA.WS
806
CALL
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
| $5.23M | 0.02% |
+320,907
| New | +$2.59M |
|
807
Rexford Industrial Realty
REXR
$8.62B
| $5.23M | 0.02% |
103,795
-261,395
| -72% | -$12.8M |
|
808
NetEase
NTES
$79.6B
| $5.23M | 0.02% |
50,652
-102,912
| -67% | -$11.6M |
|
809
OptimizeRx
OPRX
$120M
| $5.23M | 0.02% |
+107,256
| New | +$5.18M |
|
810
Energizer
ENR
$1.44B
| $5.22M | 0.02% |
110,105
+69,091
| +168% | +$3.18M |
|
811
Welltower
WELL
$176B
| $5.22M | 0.02% |
72,868
+69,755
| +2,241% | +$4.68M |
|
812
Bilibili
BILI
$7.48B
| $5.22M | 0.02% |
48,728
+42,413
| +672% | +$5.18M |
|
813
Occidental Petroleum
OXY
$55.2B
| $5.21M | 0.02% |
195,835
+172,220
| +729% | +$4.31M |
|
|
ECHO
814
EchoStar
ECHO
$25B
| $5.21M | 0.02% |
216,868
-82,796
| -28% | -$1.98M |
|
|
FTPAU
815
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $5.2M | 0.02% |
+523,481
| New | +$5.27M |
|
816
Tactile Systems Technology
TCMD
$629M
| $5.19M | 0.02% |
95,229
+39,447
| +71% | +$2.11M |
|
|
HSKA
817
DELISTED
Heska Corp
HSKA
| $5.19M | 0.02% |
+30,791
| New | +$5.46M |
|
818
Haverty Furniture Companies
HVT
$406M
| $5.18M | 0.02% |
139,388
+88,552
| +174% | +$3.06M |
|
|
ASTRW
819
CALL
DELISTED
Astra Space, Inc. Warrant
ASTRW
| $5.17M | 0.02% |
438,331
+105,000
| +32% | +$357K |
|
|
APHA
820
DELISTED
Aphria Inc. Common Shares
APHA
| $5.17M | 0.02% |
+281,235
| New | +$4.56M |
|
|
DLCA
821
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $5.16M | 0.02% |
+526,364
| New | +$5.15M |
|
822
Ovintiv
OVV
$16.8B
| $5.14M | 0.02% |
215,720
+186,145
| +629% | +$3.98M |
|
823
Algonquin Power & Utilities
AQN
$4.64B
| $5.13M | 0.02% |
324,107
+185,863
| +134% | +$3.07M |
|
824
Xos
XOS
$28.3M
| $5.13M | 0.02% |
17,255
-6,078
| -26% | -$1.97M |
|
|
FRGE
825
DELISTED
Forge Global Holdings
FRGE
| $5.12M | 0.02% |
+34,825
| New | +$5.36M |
|
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.