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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
KINZU
2976
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-400,000
Closed -$4.12M
MYOV
2977
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-8,630
Closed -$238K
ATNX
2978
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,150
Closed -$254K
VLDR
2979
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-217,902
Closed -$4.97M
VIVO
2980
DELISTED
Meridian Bioscience Inc
VIVO
– –
-126,430
Closed -$2.36M
MMX
2981
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-17,400
Closed -$96K
PRTY
2982
DELISTED
Party City Holdco Inc.
PRTY
– –
-78,578
Closed -$483K
MNRL
2983
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-19,945
Closed -$219K
SCOAU
2984
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-1,000,000
Closed -$10.3M
BTRS
2985
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-127,109
Closed -$2.05M
LOTZ
2986
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-648,822
Closed -$7.27M
UPH
2987
DELISTED
UpHealth, Inc.
UPH
– –
-12,538
Closed -$1.37M
HTPA.U
2988
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-200,000
Closed -$2.1M
HMCOU
2989
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-100,000
Closed -$1.1M
CLR
2990
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-24,820
Closed -$405K
ZEN
2991
DELISTED
ZENDESK INC
ZEN
– –
-5,896
Closed -$844K
TINV.U
2992
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-300,000
Closed -$3.17M
CYBE
2993
DELISTED
Cyberoptics Corp
CYBE
– –
-24,237
Closed -$550K
QTNT
2994
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-2,427
Closed -$505K
PIPP.U
2995
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-400,000
Closed -$4.12M
IPOD.U
2996
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-137,143
Closed -$2.01M
IPOF.U
2997
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-529,207
Closed -$6.83M
IPOF
2998
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-10,999
Closed -$135K
FMTX
2999
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-15,089
Closed -$526K
TMX
3000
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-10,976
Closed -$560K
118 119
120
121 122

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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.