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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
GPRE icon
401
Green Plains
GPRE
$1.19B
$11.1M 0.05%
411,785
+292,199
+244% +$6.69M
RBOT
402
DELISTED
Vicarious Surgical
RBOT
$11.1M 0.05%
37,212
+4,573
+14% +$1.4M
MVIS icon
403
Microvision
MVIS
$88.2M
$11.1M 0.05%
+597,075
New +$7.5M
VRNS icon
404
Varonis Systems
VRNS
$5.25B
$11.1M 0.05%
215,270
+205,601
+2,126% +$12.2M
QRVO icon
405
Qorvo
QRVO
$7.63B
$11.1M 0.05%
60,486
+52,405
+648% +$9.2M
PRIM icon
406
Primoris Services
PRIM
$4.69B
$11M 0.05%
332,727
+261,846
+369% +$8.62M
ENPC
407
DELISTED
Executive Network Partnering Corporation
ENPC
$11M 0.05%
1,132,717
+570,482
+101% +$5.72M
PAYA
408
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$11M 0.05%
+1,001,639
New +$12.8M
DNMR
409
DELISTED
Danimer Scientific, Inc.
DNMR
$11M 0.05%
+7,252
New +$11.8M
DISAU
410
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$10.9M 0.05%
+1,100,000
New +$10.8M
NOAH
411
Noah Holdings
NOAH
$588M
$10.8M 0.05%
244,194
-70,363
-22% -$3.34M
CLGX
412
DELISTED
Corelogic, Inc.
CLGX
$10.8M 0.05%
136,521
-7,214
-5% -$575K
JOFFU
413
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$10.8M 0.05%
+1,087,188
New +$11.2M
EMWP
414
DELISTED
Eros Media World PLC
EMWP
$10.8M 0.05%
+298,553
New +$12M
MAAC
415
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$10.8M 0.05%
1,099,992
– –
WLK icon
416
Westlake Corp
WLK
$9.46B
$10.7M 0.05%
120,960
+110,595
+1,067% +$9.6M
LMT icon
417
Lockheed Martin
LMT
$134B
$10.7M 0.05%
29,041
+4,652
+19% +$1.6M
HRC
418
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.6M 0.05%
96,334
-55,198
-36% -$5.75M
VNQ icon
419
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$10.6M 0.05%
115,600
-42,500
-27% -$3.74M
EYE icon
420
National Vision
EYE
$1.6B
$10.6M 0.05%
241,560
+212,392
+728% +$10.1M
NFLX icon
421
PUT
Netflix
NFLX
$292B
$10.5M 0.05%
+202,000
New +$10.7M
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
$10.5M 0.05%
59,667
-221,169
-79% -$38.9M
WPCB.U
423
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$10.5M 0.05%
+1,052,647
New +$10.6M
NBIS
424
Nebius Group N.V.
NBIS
$47.7B
$10.5M 0.05%
161,807
+79,849
+97% +$5.34M
RPM icon
425
RPM International
RPM
$13.7B
$10.4M 0.05%
113,543
+105,647
+1,338% +$9.13M
15 16
17
18 19

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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.