03/31/2021
Top Buys
- Name% Change
- VIAC ViacomCBS Inc. Class B 1.23%
- FTCH Farfetch Ltd 0.72%
- TME Tencent Music Enter... 0.68%
- BIDU Baidu Inc ADR 0.55%
- HYG iShares iBoxx $ Hig... 0.51%
03/31/2021
Top Sells
- Name% Change
- ZTS Zoetis, Inc. 1.33%
- TMO Thermo Fisher Scien... 1.27%
- SPY (PUT) SPDR S&P 500 ETF Trust 1.19%
- SPY (CALL) SPDR S&P 500 ETF Trust 1.14%
- CCL Carnival Corp. 0.93%
03/31/2021
13F Holdings Summary
- Stock% Port
- BIO Bio-Rad Laboratories Inc Cl... 1.49%
- TFX Teleflex, Inc. 1.46%
- MSFT Microsoft Corp. 1.37%
- ZTS Zoetis, Inc. 1.24%
- VIAC ViacomCBS Inc. Class B 1.23%
03/31/2021
13F Activity
- Market Value $21.811 Billion
- Prior Market Value $18.455 Billion
- New Purchases1279 stocks
- Additional Purchases565 stocks
- Sold out of699 stocks
- Reduced holdings in519 stocks
- Top 10 Holdings % 12.04 %
- Turnover % [1]:82.14%
- Turnover Alt % [2]: 38.59 %
- Time Held Top20:4.10 quarters
- Time Held Top10:5.00 quarters
- Time Held All:2.55 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
03/31/2021
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for MARSHALL WACE, LLP
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2021-05-17
| Performance for Q1 2021: | -0.94% |
| Performance Last 4 Quarters: | 33.47% |
Performance Metrics
| Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
| Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
| Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
| Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
| Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
| Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
| Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
| Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
This lets you look at individual sub managers or subsidiaries within
the 13F filing.
13F Managers
| Name |
|---|
| MARSHALL WACE ASIA Ltd |
| Marshall Wace North America L.P. |
View Last Form Adv Compilation Report on Record
MARSHALL WACE LLPGEORGE HOUSE, 131 SLOANE STREET
LONDON SW1X 9AT
Country: United Kingdom
Business Phone: 4420-7316-2280
Fax:
| SEC Registration as : | |
| Form of Organization: | Limited Liability Partnership |
| Organized in: | |
| Number of employees: | |
| Other Business Activities: | commodity pool operator or commodity trading advisor |
| Advisor Fees/Compensation: | |
| Amount of client funds and securities: | |
| Total Number of Clients: | 0 |
| Amount of client funds and securities by related persons: | |
| Total Number of clients from related persons: | |
| Disclosures: |
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
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**EXPERIMENTAL** Current International Short Positions
Only includes UK, France, Germany, Japan, and HKEX are presently being processed.
