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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
HEP
2951
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-33,654
Closed -$478K
PACW
2952
DELISTED
PacWest Bancorp
PACW
– –
-239,551
Closed -$6.08M
CANO
2953
DELISTED
Cano Health, Inc.
CANO
– –
-2,500
Closed -$3.35M
TMPO
2954
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-99,998
Closed -$1.02M
CCV.U
2955
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-200,000
Closed -$2.1M
CELL
2956
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-103,059
Closed -$9.21M
SYNH
2957
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-206,031
Closed -$14M
RETA
2958
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-10,516
Closed -$1.3M
DMS
2959
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-2,394
Closed -$432K
GFX.U
2960
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-500,000
Closed -$5.2M
ACGN
2961
DELISTED
Aceragen Inc
ACGN
– –
-594
Closed -$37K
AMRS
2962
DELISTED
Amyris Inc.
AMRS
– –
-272,597
Closed -$1.68M
PTRA
2963
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-549,992
Closed -$6.09M
ARBGU
2964
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-500,000
Closed -$5.05M
AJRD
2965
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-17,565
Closed -$928K
VRAY
2966
DELISTED
ViewRay, Inc.
VRAY
– –
-24,481
Closed -$94K
AZRE
2967
DELISTED
Azure Power Global Limited
AZRE
– –
-75,336
Closed -$3.07M
SNRHU
2968
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-650,000
Closed -$6.69M
AQUA
2969
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-652,610
Closed -$17.6M
RIDE
2970
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,163
Closed -$350K
HZON.U
2971
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-1,100,000
Closed -$11.8M
TIG
2972
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-10,230
Closed -$134K
DCT
2973
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-33,455
Closed -$1.45M
SIOX
2974
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-61,383
Closed -$171K
IAA
2975
DELISTED
IAA, Inc. Common Stock
IAA
– –
-43,488
Closed -$2.83M
117 118
119
120 121

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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.