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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
CENHU
451
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$9.95M 0.05%
+1,000,000
New +$10.2M
DKS icon
452
Dick's Sporting Goods
DKS
$18.4B
$9.93M 0.05%
130,372
-380,017
-74% -$27.3M
NRDY icon
453
Nerdy
NRDY
$107M
$9.91M 0.05%
999,980
– –
CTAC
454
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$9.9M 0.05%
+1,000,290
New +$10.4M
BRKR icon
455
Bruker
BRKR
$9.2B
$9.88M 0.05%
153,707
-190,263
-55% -$11.4M
JNJ icon
456
Johnson & Johnson
JNJ
$635B
$9.88M 0.05%
+60,107
New +$9.73M
XLV icon
457
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.87M 0.05%
84,524
-51,617
-38% -$5.96M
COHR icon
458
Coherent
COHR
$55.2B
$9.86M 0.05%
144,207
+29,172
+25% +$2.39M
JNK icon
459
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9.82M 0.05%
90,300
+77,400
+600% +$8.41M
LIII.U
460
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$9.8M 0.04%
+1,000,000
New +$9.99M
RXRAU
461
DELISTED
RXR Acquisition Corp. Units
RXRAU
$9.8M 0.04%
+994,515
New +$9.88M
SCOA
462
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$9.79M 0.04%
+999,984
New +$10.1M
CAS
463
DELISTED
Cascade Acquisition Corp.
CAS
$9.78M 0.04%
+997,970
New +$10.1M
AVAN
464
DELISTED
Avanti Acquisition Corp.
AVAN
$9.77M 0.04%
999,994
– –
ETD icon
465
Ethan Allen Interiors
ETD
$581M
$9.77M 0.04%
353,807
+25,848
+8% +$650K
ISOS.U
466
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$9.76M 0.04%
+980,000
New +$9.78M
GEN icon
467
Gen Digital
GEN
$15.6B
$9.75M 0.04%
+458,586
New +$9.61M
MDB icon
468
MongoDB
MDB
$24B
$9.75M 0.04%
36,449
+35,162
+2,732% +$12.5M
D icon
469
Dominion Energy
D
$62.5B
$9.74M 0.04%
128,237
-3,695
-3% -$268K
ATIP
470
DELISTED
ATI Physical Therapy, Inc.
ATIP
$9.72M 0.04%
19,492
+3,492
+22% +$1.91M
SJNK icon
471
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.71M 0.04%
+355,172
New +$9.63M
RCLFU
472
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$9.63M 0.04%
+971,060
New +$9.77M
ARBG
473
DELISTED
Aequi Acquisition Corp
ARBG
$9.63M 0.04%
+998,014
New +$10.1M
SLG icon
474
SL Green Realty
SLG
$3.88B
$9.63M 0.04%
137,567
+124,378
+943% +$8.39M
CAT icon
475
Caterpillar
CAT
$409B
$9.62M 0.04%
+41,480
New +$8.59M
17 18
19
20 21

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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.