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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
TRTN
301
DELISTED
Triton International Limited
TRTN
$14.3M 0.07%
260,394
-193,511
-43% -$10.4M
XLB icon
302
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$14.2M 0.07%
360,210
+351,960
+4,266% +$13.3M
BSN
303
DELISTED
Broadstone Acquisition Corp.
BSN
$14.2M 0.06%
1,445,678
+478,265
+49% +$4.83M
LGV.U
304
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$14M 0.06%
+1,394,830
New +$14M
ACQRU
305
DELISTED
Independence Holdings Corp. Units
ACQRU
$14M 0.06%
+1,400,000
New +$14.1M
LGACU
306
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$14M 0.06%
+1,399,172
New +$14.2M
TCOM icon
307
Trip.com Group
TCOM
$27.5B
$14M 0.06%
352,973
+270,327
+327% +$10M
BAH icon
308
Booz Allen Hamilton
BAH
$8.7B
$13.9M 0.06%
172,864
+164,837
+2,054% +$13.8M
AAQC.U
309
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$13.9M 0.06%
+1,400,000
New +$13.8M
PTOCU
310
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$13.9M 0.06%
+1,400,000
New +$13.9M
PAGS icon
311
PagSeguro Digital
PAGS
$2.57B
$13.9M 0.06%
+299,413
New +$16M
MIT.U
312
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$13.9M 0.06%
+1,394,172
New +$14.1M
AGAC.U
313
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$13.8M 0.06%
+1,400,000
New +$14M
SBEAU
314
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$13.8M 0.06%
+1,391,652
New +$13.9M
XRT icon
315
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$13.7M 0.06%
+153,800
New +$12.4M
FXI icon
316
iShares China Large-Cap ETF
FXI
$4.31B
$13.7M 0.06%
293,841
+99,621
+51% +$4.95M
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$13.7M 0.06%
427,846
-189,728
-31% -$5.89M
OBDC icon
318
Blue Owl Capital
OBDC
$5.35B
$13.7M 0.06%
994,408
-70,709
-7% -$963K
ORLY icon
319
O'Reilly Automotive
ORLY
$72.4B
$13.6M 0.06%
+401,430
New +$12.4M
AAC.U
320
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$13.6M 0.06%
+1,355,800
New +$13.9M
PSNL icon
321
Personalis
PSNL
$1.26B
$13.5M 0.06%
550,536
+250,604
+84% +$8.59M
AAPL icon
322
CALL
Apple
AAPL
$4.89T
$13.5M 0.06%
+110,900
New +$14.2M
TETCU
323
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$13.5M 0.06%
+1,351,507
New +$13.4M
MMM icon
324
3M
MMM
$89B
$13.5M 0.06%
+83,733
New +$12.5M
COF icon
325
Capital One
COF
$124B
$13.5M 0.06%
106,010
-3,856
-4% -$454K
11 12
13
14 15

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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.