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Marshall Wace

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
Cap. Flow
+$2.78B
Cap. Flow %
12.74%
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
TME icon
Tencent Music
TME
+$184M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$182M
4
BIDU icon
Baidu
BIDU
+$146M
5
GOTU icon
Gaotu Techedu
GOTU
+$139M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$204M
2
CCL icon
Carnival Corporation Ltd
CCL
+$189M
3
ZTS icon
Zoetis
ZTS
+$182M
4
GH icon
Guardant Health
GH
+$136M
5
GOOGL icon
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
PINE
2126
Alpine Income Property Trust
PINE
$337M
$296K ﹤0.01%
+17,067
New +$290K
HSTM icon
2127
HealthStream
HSTM
$843M
$295K ﹤0.01%
13,218
-142,078
-91% -$3.39M
MNPR icon
2128
Monopar Therapeutics
MNPR
$731M
$295K ﹤0.01%
+9,531
New +$348K
OLP
2129
One Liberty Properties
OLP
$547M
$294K ﹤0.01%
+13,236
New +$285K
CPRT icon
2130
Copart
CPRT
$28.4B
$293K ﹤0.01%
+10,784
New +$304K
EGO icon
2131
Eldorado Gold
EGO
$8.4B
$291K ﹤0.01%
+26,955
New +$319K
HXL icon
2132
Hexcel
HXL
$8.3B
$290K ﹤0.01%
5,186
-11,502
-69% -$606K
AHCO icon
2133
AdaptHealth
AHCO
$1.53B
$286K ﹤0.01%
7,789
-681,407
-99% -$24.1M
MCFT icon
2134
MasterCraft Boat Holdings
MCFT
$607M
$285K ﹤0.01%
+10,727
New +$297K
ENVIU
2135
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$285K ﹤0.01%
+28,207
New +$299K
HZNP
2136
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$285K ﹤0.01%
3,097
-72,522
-96% -$6.12M
ATI icon
2137
ATI
ATI
$25.5B
$283K ﹤0.01%
+13,437
New +$263K
GMAB icon
2138
Genmab
GMAB
$17.8B
$282K ﹤0.01%
8,595
-57,447
-87% -$2.16M
ENVA icon
2139
Enova International
ENVA
$6.2B
$281K ﹤0.01%
7,917
-22,752
-74% -$681K
LINC icon
2140
Lincoln Educational Services
LINC
$1.33B
$280K ﹤0.01%
+43,708
New +$272K
SBOW
2141
DELISTED
SilverBow Resources, Inc.
SBOW
$280K ﹤0.01%
36,020
-7,847
-18% -$55.9K
MJ icon
2142
Amplify Alternative Harvest ETF
MJ
$98.2M
$276K ﹤0.01%
+1,004
New +$265K
BDX icon
2143
Becton Dickinson
BDX
$45.8B
$275K ﹤0.01%
1,159
-70,542
-98% -$17.2M
V icon
2144
PUT
Visa
V
$697B
$275K ﹤0.01%
+1,300
New +$274K
COUP
2145
DELISTED
Coupa Software Incorporated
COUP
$275K ﹤0.01%
1,081
+260
+32% +$81.9K
ELMS
2146
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$275K ﹤0.01%
27,576
-222,411
-89% -$2.61M
FCAX.WS
2147
CALL
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$274K ﹤0.01%
+27,998
New +$34.2K
BEPC icon
2148
Brookfield Renewable
BEPC
$5.93B
$272K ﹤0.01%
+5,800
New +$296K
EBON icon
2149
Ebang International Holdings
EBON
$13.2M
$272K ﹤0.01%
+1,138
New +$244K
SCHG icon
2150
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$270K ﹤0.01%
+16,640
New +$271K
84 85
86
87 88

Similar funds

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VOYA Investment Management
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
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Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
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Cetera Investment Advisers
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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.