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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
SITM icon
501
SiTime
SITM
$16.6B
$9.17M 0.04%
92,986
+84,864
+1,045% +$9.94M
MP.WS
502
CALL
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$9.17M 0.04%
255,000
+121,671
+91% +$2.87M
YAC
503
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$9.16M 0.04%
929,634
+62,294
+7% +$644K
COO icon
504
Cooper Companies
COO
$13.7B
$9.15M 0.04%
95,288
-124,952
-57% -$11.9M
PANW icon
505
Palo Alto Networks
PANW
$264B
$9.11M 0.04%
169,764
+123,414
+266% +$7.34M
ACAHU
506
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$9.02M 0.04%
+915,441
New +$9.11M
AZO icon
507
AutoZone
AZO
$48.3B
$8.98M 0.04%
6,397
+2,778
+77% +$3.44M
OEPW
508
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$8.98M 0.04%
+919,791
New +$8.98M
LEGAU
509
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$8.97M 0.04%
+900,000
New +$8.96M
CDLX icon
510
Cardlytics
CDLX
$21M
$8.96M 0.04%
8,168
+5,896
+260% +$7.79M
PLMIU
511
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$8.96M 0.04%
+900,000
New +$8.92M
ESM.U
512
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$8.95M 0.04%
+900,000
New +$8.96M
SMAR
513
DELISTED
Smartsheet Inc.
SMAR
$8.94M 0.04%
139,910
+41,928
+43% +$2.93M
SIMO icon
514
Silicon Motion
SIMO
$9.19B
$8.93M 0.04%
150,411
-60,558
-29% -$3.45M
AGGRU
515
DELISTED
Agile Growth Corp Units
AGGRU
$8.93M 0.04%
+900,000
New +$8.92M
FNKO icon
516
Funko
FNKO
$323M
$8.91M 0.04%
+452,964
New +$6.32M
FMIVU
517
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$8.91M 0.04%
+900,000
New +$8.95M
TROX icon
518
Tronox
TROX
$995M
$8.89M 0.04%
485,907
+252,171
+108% +$4.4M
DTOCU
519
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$8.89M 0.04%
+900,000
New +$8.95M
TWNT.U
520
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$8.89M 0.04%
+900,000
New +$9M
EVBG
521
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.87M 0.04%
73,181
+69,016
+1,657% +$9.7M
WARR.U
522
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$8.87M 0.04%
+895,586
New +$8.94M
TBSAU
523
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$8.87M 0.04%
+900,000
New +$8.84M
TD icon
524
Toronto Dominion Bank
TD
$198B
$8.85M 0.04%
135,741
-37,426
-22% -$2.29M
MARA icon
525
Marathon Digital Holdings
MARA
$4.62B
$8.85M 0.04%
+184,225
New +$5.71M
19 20
21
22 23

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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.