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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
NUE icon
601
Nucor
NUE
$56.4B
$7.51M 0.03%
+93,597
New +$5.67M
ERIC icon
602
Ericsson
ERIC
$30.7B
$7.5M 0.03%
568,567
+415,752
+272% +$5.29M
STRE.U
603
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$7.5M 0.03%
+750,000
New +$7.48M
KEY icon
604
KeyCorp
KEY
$24.3B
$7.49M 0.03%
+374,967
New +$7.24M
ICLR icon
605
Icon
ICLR
$12.8B
$7.49M 0.03%
+38,146
New +$7.53M
LW icon
606
Lamb Weston
LW
$6.82B
$7.49M 0.03%
96,603
+49,311
+104% +$3.89M
GAMCU
607
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$7.46M 0.03%
+750,000
New +$7.44M
LCAAU
608
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$7.46M 0.03%
+750,000
New +$7.5M
CRZNU
609
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$7.46M 0.03%
+750,000
New +$7.43M
GGMCU
610
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$7.44M 0.03%
+750,000
New +$7.44M
DOO
611
Bombardier Recreational Products
DOO
$4.43B
$7.43M 0.03%
+85,630
New +$6.27M
GHACU
612
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$7.42M 0.03%
+750,000
New +$7.63M
MU icon
613
CALL
Micron Technology
MU
$1.04T
$7.42M 0.03%
+84,100
New +$7.13M
VPCC.U
614
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$7.4M 0.03%
+750,000
New +$7.48M
VPCBU
615
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$7.39M 0.03%
+750,000
New +$7.49M
AFAQU
616
DELISTED
AF Acquisition Corp Units
AFAQU
$7.39M 0.03%
+750,000
New +$7.37M
ATMR.U
617
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$7.39M 0.03%
+725,049
New +$7.46M
HIGA
618
DELISTED
H.I.G. Acquisition Corp.
HIGA
$7.37M 0.03%
+741,033
New +$7.57M
IMPX
619
DELISTED
AEA-Bridges Impact Corp
IMPX
$7.32M 0.03%
745,083
+295,089
+66% +$3.09M
AAL icon
620
American Airlines Group
AAL
$9.58B
$7.31M 0.03%
306,027
-160,312
-34% -$3.09M
SNRH
621
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.31M 0.03%
+752,139
New +$7.59M
JOBS
622
DELISTED
51job Inc
JOBS
$7.29M 0.03%
116,538
+95,411
+452% +$6.37M
STRO icon
623
Sutro Biopharma
STRO
$379M
$7.29M 0.03%
32,044
+734
+2% +$174K
INO icon
624
Inovio Pharmaceuticals
INO
$79.8M
$7.28M 0.03%
+65,401
New +$8.6M
NDAQ icon
625
Nasdaq
NDAQ
$51.5B
$7.25M 0.03%
147,435
-324,591
-69% -$15.4M
23 24
25
26 27

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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.