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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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$202B
| $21.6M | 0.1% |
+169,930
| New | +$20.3M |
|
202
American Water Works
AWK
$26.3B
| $21.6M | 0.1% |
143,891
+36,539
| +34% | +$5.54M |
|
203
Travelers Companies
TRV
$80.8B
| $21.6M | 0.1% |
143,406
+141,420
| +7,121% | +$20.8M |
|
204
Penumbra
PEN
$12.5B
| $21.4M | 0.1% |
79,197
+62,795
| +383% | +$16.2M |
|
|
PRAH
205
DELISTED
PRA Health Sciences, Inc.
PRAH
| $21M | 0.1% |
+137,098
| New | +$18.6M |
|
206
McCormick & Company Non-Voting
MKC
$13.4B
| $20.9M | 0.1% |
234,918
+134,317
| +134% | +$11.9M |
|
207
CALL
Boeing
BA
$165B
| $20.6M | 0.09% |
+80,800
| New | +$18M |
|
|
CHNG
208
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $20.6M | 0.09% |
931,290
+636,823
| +216% | +$14.7M |
|
209
Ardelyx
ARDX
$1.24B
| $20.6M | 0.09% |
3,107,735
-179,736
| -5% | -$1.23M |
|
210
Trade Desk
TTD
$8.13B
| $20.5M | 0.09% |
314,420
+6,760
| +2% | +$522K |
|
211
Canadian National Railway
CNI
$78.3B
| $20.4M | 0.09% |
176,177
+163,008
| +1,238% | +$18.1M |
|
212
JD.com
JD
$40.8B
| $20.4M | 0.09% |
241,520
+102,094
| +73% | +$9.36M |
|
213
Home Depot
HD
$332B
| $20.4M | 0.09% |
66,693
-367,404
| -85% | -$101M |
|
214
General Motors
GM
$74.7B
| $20.3M | 0.09% |
353,981
-62,522
| -15% | -$3.32M |
|
215
Ameriprise Financial
AMP
$46.8B
| $20.2M | 0.09% |
86,872
+83,411
| +2,410% | +$18M |
|
216
Quaker Houghton
KWR
$2.63B
| $20.1M | 0.09% |
82,362
+78,580
| +2,078% | +$21M |
|
|
FISV
217
Fiserv Inc
FISV
$27.2B
| $19.9M | 0.09% |
167,371
-46,972
| -22% | -$5.39M |
|
218
PUT
iShares Silver Trust
SLV
$28.1B
| $19.9M | 0.09% |
876,200
-6,142,900
| -88% | -$150M |
|
219
PUT
Advanced Micro Devices
AMD
$851B
| $19.9M | 0.09% |
+253,100
| New | +$21.8M |
|
|
GGPIU
220
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $19.9M | 0.09% |
+2,000,000
| New | +$19.9M |
|
|
VAQC
221
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $19.8M | 0.09% |
+2,000,000
| New | +$19.9M |
|
|
LCAHU
222
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $19.8M | 0.09% |
+2,000,000
| New | +$19.8M |
|
|
FVIV.U
223
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
| $19.8M | 0.09% |
+2,000,000
| New | +$20M |
|
224
Honeywell
HON
$77.1B
| $19.7M | 0.09% |
+96,092
| New | +$18.8M |
|
225
Align Technology
ALGN
$12B
| $19.6M | 0.09% |
36,161
+32,608
| +918% | +$18M |
|
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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.