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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 | |
|---|---|---|---|---|---|---|
|
CTB
1526
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.28M | 0.01% |
+22,834
| New | +$1.09M |
|
1527
Erie Indemnity
ERIE
$12.7B
| $1.28M | 0.01% |
+5,778
| New | +$1.4M |
|
|
ELYS
1528
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
| $1.28M | 0.01% |
+240,792
| New | +$1.39M |
|
1529
Korea Electric Power
KEP
$14.9B
| $1.27M | 0.01% |
124,146
+88,139
| +245% | +$952K |
|
1530
Opko Health
OPK
$1.25B
| $1.27M | 0.01% |
296,137
+15,301
| +5% | +$73.1K |
|
1531
Prelude Therapeutics
PRLD
$370M
| $1.27M | 0.01% |
+29,315
| New | +$1.94M |
|
1532
PureCycle Technologies
PCT
$1.24B
| $1.27M | 0.01% |
+49,730
| New | +$1.46M |
|
|
XPDIU
1533
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
| $1.26M | 0.01% |
+125,000
| New | +$1.33M |
|
1534
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $1.26M | 0.01% |
+11,600
| New | +$1.26M |
|
1535
US Physical Therapy
USPH
$1.2B
| $1.26M | 0.01% |
+12,103
| New | +$1.51M |
|
1536
Veeco
VECO
$2.79B
| $1.26M | 0.01% |
60,718
+43,031
| +243% | +$894K |
|
1537
ASML
ASML
$608B
| $1.26M | 0.01% |
2,039
+1,315
| +182% | +$729K |
|
1538
American Electric Power
AEP
$72.4B
| $1.26M | 0.01% |
14,825
-1,100
| -7% | -$88.7K |
|
1539
Red Robin
RRGB
$139M
| $1.25M | 0.01% |
31,341
+4,228
| +16% | +$128K |
|
1540
Polaris
PII
$4.07B
| $1.24M | 0.01% |
9,320
-46,147
| -83% | -$5.62M |
|
1541
SES AI
SES
$196M
| $1.24M | 0.01% |
+124,986
| New | +$1.26M |
|
1542
Inspired Entertainment
INSE
$188M
| $1.23M | 0.01% |
+132,852
| New | +$1.04M |
|
|
ELMSW
1543
CALL
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
| $1.23M | 0.01% |
123,712
+40,383
| +48% | +$113K |
|
|
VELOU
1544
DELISTED
Velocity Acquisition Corp. Units
VELOU
| $1.23M | 0.01% |
+125,000
| New | +$1.25M |
|
|
CKH
1545
DELISTED
Seacor Holdings Inc.
CKH
| $1.23M | 0.01% |
+30,265
| New | +$1.27M |
|
1546
Nutanix
NTNX
$16B
| $1.23M | 0.01% |
+46,352
| New | +$1.41M |
|
|
SHOE
1547
Shoe Station Group
SHOE
$431M
| $1.23M | 0.01% |
+39,752
| New | +$980K |
|
1548
W.P. Carey
WPC
$16.8B
| $1.23M | 0.01% |
+17,746
| New | +$1.19M |
|
1549
Veritone
VERI
$96.7M
| $1.23M | 0.01% |
51,098
+27,357
| +115% | +$976K |
|
1550
Gaia
GAIA
$47.6M
| $1.23M | 0.01% |
103,004
+59,459
| +137% | +$647K |
|
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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.