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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$170B
| $52.4M | 0.24% |
792,617
+512,917
| +183% | +$34.3M |
|
77
Shopify
SHOP
$148B
| $51.8M | 0.24% |
468,220
+316,560
| +209% | +$38.2M |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| $51M | 0.23% |
+376,081
| New | +$58.7M |
|
79
Freeport-McMoran
FCX
$90B
| $50.8M | 0.23% |
1,543,899
+1,527,737
| +9,453% | +$49.5M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.07T
| $49.5M | 0.23% |
193,785
+182,471
| +1,613% | +$44.3M |
|
81
Interactive Brokers
IBKR
$40.9B
| $48.8M | 0.22% |
2,672,892
+2,620,584
| +5,010% | +$47.2M |
|
82
CALL
VanEck Gold Miners ETF
GDX
$23B
| $48.3M | 0.22% |
1,486,200
+98,400
| +7% | +$3.35M |
|
83
ON Semiconductor
ON
$33.8B
| $48.2M | 0.22% |
1,157,802
+141,740
| +14% | +$5.44M |
|
84
Airbnb
ABNB
$83.7B
| $47.5M | 0.22% |
252,904
+160,780
| +175% | +$29.8M |
|
85
CALL
Netflix
NFLX
$292B
| $47.4M | 0.22% |
+908,000
| New | +$48.2M |
|
86
Peloton Interactive
PTON
$2.63B
| $47.4M | 0.22% |
421,131
+373,143
| +778% | +$49.5M |
|
87
Centene
CNC
$31.3B
| $47.2M | 0.22% |
738,141
+684,483
| +1,276% | +$42.4M |
|
88
Bristol-Myers Squibb
BMY
$127B
| $47.1M | 0.22% |
746,025
-471,700
| -39% | -$29.3M |
|
89
Wheaton Precious Metals
WPM
$50.6B
| $47M | 0.22% |
1,231,291
+272,179
| +28% | +$10.8M |
|
90
Huazhu Hotels Group
HTHT
$12.4B
| $46.1M | 0.21% |
839,192
+492,308
| +142% | +$26.3M |
|
91
Chevron
CVX
$388B
| $46M | 0.21% |
439,177
+295,852
| +206% | +$28.9M |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $45.8M | 0.21% |
352,398
-112,860
| -24% | -$15M |
|
93
Biogen
BIIB
$29.9B
| $45.5M | 0.21% |
162,556
-357,297
| -69% | -$96.4M |
|
94
Verizon
VZ
$194B
| $45.4M | 0.21% |
780,366
+776,339
| +19,278% | +$43.8M |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $45.4M | 0.21% |
366,042
+60,385
| +20% | +$8.05M |
|
96
Teladoc Health
TDOC
$1.58B
| $45.2M | 0.21% |
248,462
+218,733
| +736% | +$50.7M |
|
|
ZGNX
97
DELISTED
Zogenix, Inc.
ZGNX
| $45.1M | 0.21% |
2,312,630
-429,894
| -16% | -$8.82M |
|
98
BCE
BCE
$19.9B
| $44.1M | 0.2% |
976,480
+839,523
| +613% | +$37M |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $44M | 0.2% |
89,113
+81,392
| +1,054% | +$40M |
|
|
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.8M | 0.2% |
452,061
-138,270
| -23% | -$12.6M |
|
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.