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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 | |
|---|---|---|---|---|---|---|
176
Extra Space Storage
EXR
$31.2B
| $25.9M | 0.12% |
195,050
+120,618
| +162% | +$14.6M |
|
177
Target
TGT
$62.1B
| $25.7M | 0.12% |
129,887
-163,987
| -56% | -$30.7M |
|
178
Health Catalyst
HCAT
$154M
| $25.5M | 0.12% |
544,171
-386,015
| -41% | -$18.7M |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $25.4M | 0.12% |
353,625
+280,882
| +386% | +$21.1M |
|
180
Paylocity
PCTY
$6.71B
| $25.3M | 0.12% |
140,888
-67,616
| -32% | -$12.9M |
|
181
Starbucks
SBUX
$118B
| $25.2M | 0.12% |
231,000
+159,532
| +223% | +$16.8M |
|
182
Blackrock
BLK
$164B
| $25.2M | 0.12% |
33,375
-12,716
| -28% | -$9.22M |
|
183
Walmart Inc
WMT
$871B
| $24.9M | 0.11% |
550,740
-14,529
| -3% | -$673K |
|
184
Boeing
BA
$165B
| $24.9M | 0.11% |
+97,559
| New | +$21.7M |
|
|
GOGL
185
DELISTED
Golden Ocean Group
GOGL
| $24.6M | 0.11% |
3,554,220
+2,574,130
| +263% | +$15.5M |
|
|
GRMN
186
Garmin
GRMN
$46.9B
| $24.6M | 0.11% |
186,667
-141,876
| -43% | -$17.7M |
|
187
Five Below
FIVE
$11.2B
| $24.6M | 0.11% |
128,944
+52,394
| +68% | +$9.87M |
|
188
UBS Group
UBS
$170B
| $24.3M | 0.11% |
1,564,883
-2,928,999
| -65% | -$45M |
|
189
Booking.com
BKNG
$138B
| $23.7M | 0.11% |
254,750
+121,225
| +91% | +$10.8M |
|
190
Royal Bank of Canada
RY
$291B
| $23.7M | 0.11% |
256,797
+146,378
| +133% | +$12.7M |
|
191
Devon Energy
DVN
$51.9B
| $23.6M | 0.11% |
+1,078,686
| New | +$22.2M |
|
192
Micron Technology
MU
$1.04T
| $23.5M | 0.11% |
266,734
-718,317
| -73% | -$60.9M |
|
193
Fox Class A
FOXA
$23.2B
| $23.4M | 0.11% |
646,637
+567,767
| +720% | +$19.9M |
|
194
Canadian Imperial Bank of Commerce
CM
$107B
| $23.2M | 0.11% |
473,984
+139,020
| +42% | +$6.42M |
|
195
Macerich
MAC
$7.32B
| $23.1M | 0.11% |
1,977,168
+1,916,050
| +3,135% | +$25.6M |
|
|
HERAU
196
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $23M | 0.11% |
+2,304,000
| New | +$23.1M |
|
197
ResMed
RMD
$28.3B
| $22.6M | 0.1% |
116,344
+35,882
| +45% | +$7.2M |
|
|
MORF
198
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $22.5M | 0.1% |
+355,678
| New | +$16.3M |
|
199
Credicorp
BAP
$30.9B
| $22M | 0.1% |
160,821
+104,615
| +186% | +$16.2M |
|
200
DraftKings
DKNG
$11.4B
| $21.9M | 0.1% |
356,433
+57,011
| +19% | +$3.42M |
|
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.