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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
JD icon
351
PUT
JD.com
JD
$40.8B
$12.3M 0.06%
+145,500
New +$13.3M
SBII.U
352
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$12.3M 0.06%
+1,228,335
New +$12.2M
DAL icon
353
PUT
Delta Air Lines
DAL
$55.9B
$12.2M 0.06%
+253,100
New +$11.2M
UHS icon
354
Universal Health Services
UHS
$9.43B
$12.2M 0.06%
91,412
+17,253
+23% +$2.29M
MACC.U
355
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$12.1M 0.06%
+1,220,422
New +$12.2M
SRE icon
356
Sempra
SRE
$60.8B
$12.1M 0.06%
182,936
+179,766
+5,671% +$11.2M
JWSM.U
357
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$12.1M 0.06%
+1,194,242
New +$12.5M
NXDR
358
Nextdoor Holdings
NXDR
$835M
$12.1M 0.06%
+1,200,000
New +$12M
LCIDW
359
CALL
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$12.1M 0.06%
521,197
+222,000
+74% +$2.84M
PSFE.WS
360
CALL
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$12.1M 0.06%
+894,599
New +$3.87M
CSTA
361
DELISTED
Constellation Acquisition Corp I
CSTA
$12.1M 0.06%
+1,249,989
New +$12.2M
CELH icon
362
Celsius Holdings
CELH
$6.93B
$12.1M 0.06%
752,376
+301,269
+67% +$5.66M
ATO icon
363
Atmos Energy
ATO
$29.9B
$12M 0.06%
121,633
-76,293
-39% -$6.94M
FOX icon
364
Fox Class B
FOX
$20.7B
$12M 0.06%
+343,194
New +$11.5M
KSMT
365
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$12M 0.06%
1,210,807
+31,809
+3% +$321K
DTE icon
366
DTE Energy
DTE
$31.1B
$12M 0.05%
105,764
+59,059
+126% +$6.2M
ISRG icon
367
Intuitive Surgical
ISRG
$121B
$12M 0.05%
48,564
+37,413
+336% +$9.41M
MBAC.U
368
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$11.9M 0.05%
+1,200,000
New +$12M
IEP icon
369
Icahn Enterprises
IEP
$5.17B
$11.9M 0.05%
+221,566
New +$13.1M
BKLN icon
370
Invesco Senior Loan ETF
BKLN
$7.1B
$11.9M 0.05%
+537,301
New +$12M
PKX icon
371
POSCO
PKX
$15.8B
$11.9M 0.05%
164,462
+120,799
+277% +$7.7M
TSPQ.U
372
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$11.9M 0.05%
+1,193,390
New +$11.9M
FACT.U
373
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$11.9M 0.05%
+1,189,751
New +$11.9M
UNH icon
374
UnitedHealth
UNH
$382B
$11.8M 0.05%
31,735
-27,518
-46% -$9.54M
SEAH
375
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$11.8M 0.05%
1,207,689
+507,697
+73% +$5.19M
13 14
15
16 17

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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.