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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 | |
|---|---|---|---|---|---|---|
1576
NNN REIT
NNN
$9.37B
| $1.17M | 0.01% |
26,477
-283
| -1% | -$11.9K |
|
1577
Lands' End
LE
$389M
| $1.17M | 0.01% |
46,983
+13,791
| +42% | +$404K |
|
|
TCON
1578
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.16M | 0.01% |
+7,068
| New | +$1.36M |
|
1579
Broadwind
BWEN
$92.9M
| $1.16M | 0.01% |
+175,551
| New | +$1.41M |
|
1580
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.16M | 0.01% |
+3
| New | +$1.1M |
|
1581
PUT
Southwest Airlines
LUV
$22.7B
| $1.15M | 0.01% |
+18,800
| New | +$1M |
|
1582
Golar LNG
GLNG
$4.95B
| $1.15M | 0.01% |
111,949
-109,128
| -49% | -$1.23M |
|
1583
Signet Jewelers
SIG
$3.81B
| $1.15M | 0.01% |
19,740
-58,252
| -75% | -$2.74M |
|
1584
Strategic Education
STRA
$1.84B
| $1.15M | 0.01% |
12,460
-52,750
| -81% | -$4.73M |
|
|
HCAQ
1585
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
| $1.14M | 0.01% |
+113,884
| New | +$1.17M |
|
|
NAV
1586
DELISTED
Navistar International
NAV
| $1.13M | 0.01% |
25,765
-6,481
| -20% | -$286K |
|
1587
GE Aerospace
GE
$377B
| $1.13M | 0.01% |
+17,308
| New | +$1.05M |
|
|
CONN
1588
DELISTED
Conn's Inc.
CONN
| $1.13M | 0.01% |
58,136
-11,732
| -17% | -$173K |
|
1589
Neuronetics
STIM
$130M
| $1.13M | 0.01% |
+90,912
| New | +$1.39M |
|
1590
Rollins
ROL
$18.8B
| $1.12M | 0.01% |
32,665
+6,455
| +25% | +$231K |
|
1591
iShares MSCI Italy ETF
EWI
$993M
| $1.12M | 0.01% |
+35,497
| New | +$1.08M |
|
1592
Siebert Financial
SIEB
$65.5M
| $1.12M | 0.01% |
+275,965
| New | +$1.33M |
|
1593
CGI
GIB
$15B
| $1.12M | 0.01% |
+13,400
| New | +$1.06M |
|
|
TBCH
1594
Turtle Beach Corp
TBCH
$258M
| $1.12M | 0.01% |
41,881
-75,960
| -64% | -$2.08M |
|
1595
Phibro Animal Health
PAHC
$1.48B
| $1.11M | 0.01% |
45,692
-30,286
| -40% | -$684K |
|
1596
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.11M | 0.01% |
+45,400
| New | +$1.05M |
|
|
FLXN
1597
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.11M | 0.01% |
+124,512
| New | +$1.43M |
|
1598
Fortis
FTS
$29.7B
| $1.11M | 0.01% |
25,600
-25,614
| -50% | -$1.05M |
|
|
ALACW
1599
CALL
DELISTED
Alberton Acquisition Corp Warrant
ALACW
| $1.11M | 0.01% |
+101,334
| New | +$100K |
|
1600
Paysafe
PSFE
$463M
| $1.11M | 0.01% |
+6,830
| New | +$1.11M |
|
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.