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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
COVAU
551
DELISTED
COVA Acquisition Corp. Unit
COVAU
$8.27M 0.04%
+830,610
New +$8.55M
PPD
552
DELISTED
PPD, Inc. Common Stock
PPD
$8.2M 0.04%
216,600
-1,078,310
-83% -$38.7M
VGII.U
553
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$8.19M 0.04%
+825,000
New +$8.21M
CPTK.U
554
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$8.19M 0.04%
+823,489
New +$8.32M
QDROU
555
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$8.18M 0.04%
+822,620
New +$8.24M
XPO icon
556
XPO
XPO
$25B
$8.16M 0.04%
+191,358
New +$7.94M
XRT icon
557
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$8.14M 0.04%
+91,300
New +$7.39M
MRTX
558
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.14M 0.04%
47,544
-323,062
-87% -$64M
IT icon
559
Gartner
IT
$9.41B
$8.13M 0.04%
44,548
+37,159
+503% +$6.46M
ADUS icon
560
Addus HomeCare
ADUS
$2.14B
$8.09M 0.04%
77,361
-40,466
-34% -$4.61M
GIS icon
561
General Mills
GIS
$19.2B
$8.09M 0.04%
131,850
+70,351
+114% +$4.06M
NEE icon
562
NextEra Energy
NEE
$187B
$8.08M 0.04%
106,889
+37,645
+54% +$2.94M
GSEVU
563
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$8.05M 0.04%
+808,667
New +$8.23M
PAYC icon
564
Paycom
PAYC
$6.78B
$8.04M 0.04%
+21,723
New +$8.56M
SFIX
565
Stitch Fix
SFIX
$478M
$8.02M 0.04%
161,957
+117,302
+263% +$8.26M
EW icon
566
Edwards Lifesciences
EW
$47.6B
$7.99M 0.04%
+95,520
New +$8.08M
CLF icon
567
Cleveland-Cliffs
CLF
$6.81B
$7.98M 0.04%
396,872
+69,803
+21% +$1.14M
BBWI icon
568
Bath & Body Works
BBWI
$4.01B
$7.97M 0.04%
+159,475
New +$6.56M
IPVIU
569
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$7.92M 0.04%
+800,902
New +$7.99M
PFDRU
570
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$7.92M 0.04%
+800,000
New +$8.12M
AURCU
571
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$7.92M 0.04%
+765,000
New +$7.73M
SO icon
572
Southern Company
SO
$110B
$7.92M 0.04%
127,371
+112,437
+753% +$6.73M
PG icon
573
Procter & Gamble
PG
$343B
$7.89M 0.04%
58,294
+5,985
+11% +$781K
CFFEU
574
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$7.87M 0.04%
+793,346
New +$7.91M
HYACU
575
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$7.86M 0.04%
+790,720
New +$7.89M
21 22
23
24 25

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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.