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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 | |
|---|---|---|---|---|---|---|
|
ACH
1851
DELISTED
Alum Corp of China Ltd
ACH
| $621K | ﹤0.01% |
59,403
-103,211
| -63% | -$1.06M |
|
|
LAIX
1852
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $621K | ﹤0.01% |
+17,590
| New | +$631K |
|
1853
Southwest Airlines
LUV
$22.7B
| $618K | ﹤0.01% |
+10,119
| New | +$538K |
|
|
BSQR
1854
DELISTED
BSQUARE Corporation
BSQR
| $617K | ﹤0.01% |
+180,397
| New | +$686K |
|
1855
Unum
UNM
$14B
| $616K | ﹤0.01% |
+22,131
| New | +$574K |
|
1856
Waters Corp
WAT
$37.7B
| $615K | ﹤0.01% |
2,162
-40,917
| -95% | -$11.2M |
|
1857
Charter Communications
CHTR
$16.7B
| $614K | ﹤0.01% |
995
-11,220
| -92% | -$7.01M |
|
|
HCIIW
1858
CALL
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
| $612K | ﹤0.01% |
+62,495
| New | +$59.4K |
|
1859
Aemetis
AMTX
$104M
| $609K | ﹤0.01% |
+24,845
| New | +$277K |
|
1860
Kilroy Realty
KRC
$4.5B
| $609K | ﹤0.01% |
9,272
-3,175
| -26% | -$196K |
|
|
BHIL
1861
DELISTED
Benson Hill, Inc.
BHIL
| $606K | ﹤0.01% |
+1,714
| New | +$618K |
|
1862
SBA Communications
SBAC
$18.6B
| $605K | ﹤0.01% |
+2,179
| New | +$577K |
|
|
BTNB
1863
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $604K | ﹤0.01% |
+58,945
| New | +$696K |
|
1864
Saratoga Investment
SAR
$314M
| $603K | ﹤0.01% |
23,832
-29,818
| -56% | -$690K |
|
1865
Boot Barn
BOOT
$4.81B
| $599K | ﹤0.01% |
9,610
-96,969
| -91% | -$5.69M |
|
1866
Microvast
MVST
$256M
| $599K | ﹤0.01% |
+48,753
| New | +$795K |
|
1867
WIX.com
WIX
$2.45B
| $599K | ﹤0.01% |
+2,146
| New | +$613K |
|
1868
electroCore
ECOR
$50.5M
| $597K | ﹤0.01% |
+19,336
| New | +$663K |
|
|
TPIC
1869
DELISTED
TPI Composites
TPIC
| $597K | ﹤0.01% |
+10,585
| New | +$637K |
|
1870
ICU Medical
ICUI
$4.14B
| $593K | ﹤0.01% |
+2,887
| New | +$610K |
|
1871
Prothena Corp
PRTA
$448M
| $591K | ﹤0.01% |
23,553
-39,520
| -63% | -$744K |
|
1872
Hershey
HSY
$37.2B
| $590K | ﹤0.01% |
+3,734
| New | +$562K |
|
1873
US Global Investors
GROW
$37.2M
| $588K | ﹤0.01% |
+84,289
| New | +$556K |
|
1874
Intercontinental Exchange
ICE
$86.4B
| $586K | ﹤0.01% |
5,246
-237,542
| -98% | -$26.9M |
|
1875
Protolabs
PRLB
$1.78B
| $586K | ﹤0.01% |
+4,812
| New | +$800K |
|
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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.