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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 | |
|---|---|---|---|---|---|---|
|
BKEP
1951
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $482K | ﹤0.01% |
+148,677
| New | +$359K |
|
1952
Vanguard Growth ETF
VUG
$216B
| $478K | ﹤0.01% |
+11,160
| New | +$477K |
|
|
GRTX
1953
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $478K | ﹤0.01% |
+54,114
| New | +$594K |
|
|
CEQP
1954
DELISTED
Crestwood Equity Partners LP
CEQP
| $478K | ﹤0.01% |
+17,137
| New | +$386K |
|
1955
Intellicheck
IDN
$73.7M
| $477K | ﹤0.01% |
+56,936
| New | +$667K |
|
1956
Turkcell
TKC
$4.78B
| $477K | ﹤0.01% |
+102,107
| New | +$562K |
|
|
CPRX
1957
DELISTED
Catalyst Pharmaceutical
CPRX
| $476K | ﹤0.01% |
103,332
-38,466
| -27% | -$153K |
|
1958
Bunge Global
BG
$22.8B
| $474K | ﹤0.01% |
5,976
-44,551
| -88% | -$3.31M |
|
|
YTEN
1959
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $474K | ﹤0.01% |
+1,574
| New | +$532K |
|
1960
Applied Optoelectronics
AAOI
$7.07B
| $473K | ﹤0.01% |
+56,578
| New | +$568K |
|
|
STSA
1961
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $472K | ﹤0.01% |
+79,788
| New | +$483K |
|
1962
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $470K | ﹤0.01% |
9,297
-11,901
| -56% | -$598K |
|
1963
Gilat Satellite Networks
GILT
$812M
| $469K | ﹤0.01% |
+44,841
| New | +$551K |
|
|
VSTA
1964
DELISTED
Vasta Platform
VSTA
| $468K | ﹤0.01% |
47,515
+35,758
| +304% | +$476K |
|
1965
Adecoagro
AGRO
$1.45B
| $464K | ﹤0.01% |
+59,019
| New | +$476K |
|
1966
Build-A-Bear
BBW
$443M
| $464K | ﹤0.01% |
+67,303
| New | +$414K |
|
1967
Ondas Inc
ONDS
$4.48B
| $462K | ﹤0.01% |
+47,643
| New | +$558K |
|
1968
AudioEye
AEYE
$75.8M
| $461K | ﹤0.01% |
+16,525
| New | +$486K |
|
1969
Caledonia Mining Corp
CMCL
$361M
| $461K | ﹤0.01% |
32,258
-4,940
| -13% | -$76K |
|
1970
LPL Financial
LPLA
$27.4B
| $458K | ﹤0.01% |
3,219
-37,140
| -92% | -$4.74M |
|
1971
Fusion Fuel Green
HTOO
$8.84M
| $457K | ﹤0.01% |
+974
| New | +$602K |
|
1972
LeMaitre Vascular
LMAT
$2.34B
| $455K | ﹤0.01% |
9,326
-37,568
| -80% | -$1.76M |
|
|
PSTL
1973
Postal Realty Trust
PSTL
$713M
| $454K | ﹤0.01% |
+26,437
| New | +$432K |
|
1974
Principal Financial Group
PFG
$24.6B
| $451K | ﹤0.01% |
7,521
-27,724
| -79% | -$1.55M |
|
|
BFX
1975
DELISTED
BowFlex Inc.
BFX
| $450K | ﹤0.01% |
28,745
-151,236
| -84% | -$3.25M |
|
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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.