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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
AMX icon
726
America Movil
AMX
$78.1B
$6.02M 0.03%
443,379
+78,903
+22% +$1.08M
GLHAU
727
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$6.02M 0.03%
+600,000
New +$5.99M
HZAC
728
DELISTED
Horizon Acquisition Corporation
HZAC
$6.01M 0.03%
608,382
+8,388
+1% +$87.5K
RKT icon
729
Rocket Companies
RKT
$36.9B
$6.01M 0.03%
260,260
+237,062
+1,022% +$5.3M
RF icon
730
Regions Financial
RF
$26.3B
$6.01M 0.03%
+290,689
New +$5.68M
OCA
731
DELISTED
Omnichannel Acquisition Corp.
OCA
$6M 0.03%
+615,088
New +$6.23M
DAL icon
732
CALL
Delta Air Lines
DAL
$55.9B
$6M 0.03%
+124,300
New +$5.5M
MKTW icon
733
MarketWise
MKTW
$53.1M
$5.99M 0.03%
30,258
+10,193
+51% +$2.11M
REAL icon
734
The RealReal
REAL
$1.34B
$5.98M 0.03%
+264,341
New +$6.5M
FZT.U
735
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$5.96M 0.03%
+600,000
New +$5.96M
UNFI icon
736
United Natural Foods
UNFI
$3.01B
$5.94M 0.03%
180,331
+98,001
+119% +$2.73M
CF icon
737
CF Industries
CF
$19.2B
$5.94M 0.03%
130,823
+31,404
+32% +$1.42M
SHAK icon
738
Shake Shack
SHAK
$2.3B
$5.94M 0.03%
52,647
+23,200
+79% +$2.65M
IPVA.U
739
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$5.93M 0.03%
+600,000
New +$5.98M
OPA.U
740
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$5.93M 0.03%
+600,000
New +$5.93M
FLME.U
741
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$5.93M 0.03%
+597,396
New +$5.97M
DNZ
742
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.92M 0.03%
+612,711
New +$5.96M
BGSX.U
743
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$5.92M 0.03%
+600,000
New +$5.94M
ELP
744
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5.91M 0.03%
1,172,797
+1,101,164
+1,537% +$5.34M
CXAI icon
745
CXApp
CXAI
$11.9M
$5.91M 0.03%
+602,312
New +$6.05M
VITL icon
746
Vital Farms
VITL
$558M
$5.85M 0.03%
268,075
+64,767
+32% +$1.7M
IIAC
747
DELISTED
Investindustrial Acquisition Corp.
IIAC
$5.85M 0.03%
+600,394
New +$6.16M
PLNT icon
748
Planet Fitness
PLNT
$4.23B
$5.85M 0.03%
75,663
-138,590
-65% -$11M
GFX
749
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.83M 0.03%
+602,663
New +$6.02M
CFVIU
750
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$5.83M 0.03%
+588,696
New +$5.97M
28 29
30
31 32

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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.