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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
EGOV
3051
DELISTED
NIC Inc
EGOV
– –
-9,928
Closed -$257K
FSR.WS
3052
CALL
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
– –
-333,331
Closed -$4.88M
FPRX
3053
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-34,811
Closed -$592K
GMLP
3054
DELISTED
Golar LNG Partners LP
GMLP
– –
-16,486
Closed -$43K
RMO.WS
3055
CALL
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
– –
-133,331
Closed -$3M
RPLA
3056
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-511,377
Closed -$5.32M
NSCO.WS
3057
CALL
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
– –
-166,665
Closed -$1.23M
BFT.WS
3058
CALL
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-266,662
Closed -$4.03M
BFT
3059
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-867,570
Closed -$13.1M
UROV
3060
DELISTED
Urovant Sciences Ltd.
UROV
– –
-34,494
Closed -$556K
CIICW
3061
CALL
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-349,997
Closed -$9.84M
RSI.WS
3062
CALL
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
– –
-24,999
Closed -$541K
SINA
3063
DELISTED
Sina Corp
SINA
– –
-68,272
Closed -$2.89M
LAZRW
3064
CALL
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
– –
-233,332
Closed -$7.93M
CZZ
3065
DELISTED
Cosan Limited
CZZ
– –
-195,916
Closed -$3.61M
ACIA
3066
DELISTED
Acacia Communications Inc
ACIA
– –
-303,802
Closed -$22.2M
EV
3067
DELISTED
Eaton Vance Corp.
EV
– –
-40,162
Closed -$2.73M
SBE.WS
3068
CALL
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-199,998
Closed -$8.02M
CBMG
3069
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-21,315
Closed -$392K
TNAV
3070
DELISTED
Telenav Inc.
TNAV
– –
-70,299
Closed -$330K
VRTU
3071
DELISTED
Virtusa Corporation
VRTU
– –
-106,625
Closed -$5.45M
EIDX
3072
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-2,403
Closed -$316K
VRT.WS
3073
CALL
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-235,283
Closed -$4.39M
CXO
3074
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-53,745
Closed -$3.14M
FIT
3075
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-3,204,903
Closed -$21.8M
120 121 122
123
124

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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.