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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 | |
|---|---|---|---|---|---|---|
926
Genco Shipping & Trading
GNK
$1.09B
| $4.22M | 0.02% |
418,507
+346,146
| +478% | +$3.34M |
|
927
Sprout Social
SPT
$500M
| $4.22M | 0.02% |
73,016
-2,404
| -3% | -$151K |
|
928
iRhythm Holdings
IRTC
$3.69B
| $4.21M | 0.02% |
+30,306
| New | +$5.43M |
|
929
TFI International
TFII
$12B
| $4.2M | 0.02% |
+56,056
| New | +$3.81M |
|
930
Mesa Laboratories
MLAB
$540M
| $4.19M | 0.02% |
17,222
-1,272
| -7% | -$350K |
|
931
Take-Two Interactive
TTWO
$45.3B
| $4.19M | 0.02% |
23,718
+21,243
| +858% | +$4.03M |
|
932
Imperial Oil
IMO
$60.8B
| $4.19M | 0.02% |
+173,070
| New | +$3.82M |
|
933
OneMain Financial
OMF
$7.08B
| $4.18M | 0.02% |
+77,786
| New | +$4.02M |
|
934
Advanced Micro Devices
AMD
$807B
| $4.17M | 0.02% |
53,112
+27,210
| +105% | +$2.34M |
|
|
TGNA
935
DELISTED
TEGNA Inc
TGNA
| $4.16M | 0.02% |
221,046
-721,653
| -77% | -$12.6M |
|
936
RTX Corp
RTX
$294B
| $4.15M | 0.02% |
53,706
+17,510
| +48% | +$1.28M |
|
|
RAD
937
DELISTED
Rite Aid Corporation
RAD
| $4.13M | 0.02% |
201,890
+183,554
| +1,001% | +$3.98M |
|
938
FMC
FMC
$1.39B
| $4.13M | 0.02% |
37,308
-83,933
| -69% | -$9.3M |
|
939
Synopsys
SNPS
$74.5B
| $4.1M | 0.02% |
16,551
+2,659
| +19% | +$675K |
|
940
Amdocs
DOX
$5.64B
| $4.08M | 0.02% |
+58,232
| New | +$4.4M |
|
|
SCPE
941
DELISTED
SC Health Corporation
SCPE
| $4.07M | 0.02% |
403,448
+3,450
| +0.9% | +$35.6K |
|
942
Navient
NAVI
$809M
| $4.07M | 0.02% |
+284,127
| New | +$3.5M |
|
|
PTR
943
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.07M | 0.02% |
112,462
+91,240
| +430% | +$3.16M |
|
|
FCAC
944
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $4.06M | 0.02% |
407,472
+7,488
| +2% | +$81.6K |
|
945
Aramark
ARMK
$15.2B
| $4.05M | 0.02% |
148,558
+133,529
| +888% | +$3.66M |
|
946
Acushnet Holdings
GOLF
$6.08B
| $4.05M | 0.02% |
97,919
+81,438
| +494% | +$3.47M |
|
947
CALL
Salesforce
CRM
$142B
| $4.05M | 0.02% |
+19,100
| New | +$4.25M |
|
|
KL
948
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.03M | 0.02% |
119,215
-62,802
| -35% | -$2.33M |
|
|
CRU
949
DELISTED
Crucible Acquisition Corporation
CRU
| $4.02M | 0.02% |
+399,984
| New | +$4.02M |
|
|
CSTA.WS
950
CALL
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
| $4.02M | 0.02% |
+416,663
| New | +$311K |
|
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.