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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
FTI icon
776
TechnipFMC
FTI
$29.7B
$5.49M 0.03%
718,035
-1,015,148
-59% -$8.3M
USFD icon
777
US Foods
USFD
$21.8B
$5.49M 0.03%
144,120
+185
+0.1% +$6.69K
TPGY.WS
778
CALL
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$5.49M 0.03%
280,402
+80,406
+40% +$668K
FLGT icon
779
Fulgent Genetics
FLGT
$551M
$5.49M 0.03%
56,778
+15,756
+38% +$1.63M
PAC icon
780
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$5.45M 0.03%
51,840
-9,492
-15% -$1.01M
OLLI icon
781
Ollie's Bargain Outlet
OLLI
$4.08B
$5.45M 0.03%
62,598
-44,924
-42% -$4.09M
GNRC icon
782
Generac Holdings
GNRC
$11.4B
$5.44M 0.02%
16,611
+12,773
+333% +$3.76M
PTRAW
783
CALL
DELISTED
Proterra Inc. Warrant
PTRAW
$5.44M 0.02%
304,008
+29,012
+11% +$191K
FRSGU
784
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$5.43M 0.02%
+543,535
New +$5.44M
ORGNW
785
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$5.41M 0.02%
535,590
+368,925
+221% +$894K
CHPT.WS
786
CALL
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$5.39M 0.02%
+202,000
New +$2.43M
TMAC.U
787
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$5.38M 0.02%
+539,526
New +$5.56M
MAACW
788
CALL
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$5.38M 0.02%
549,996
– –
WBA
789
DELISTED
Walgreens Boots Alliance
WBA
$5.38M 0.02%
97,918
+1,732
+2% +$85.6K
ZNGA
790
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.37M 0.02%
+526,050
New +$5.5M
TT icon
791
Trane Technologies
TT
$105B
$5.35M 0.02%
32,342
-126,502
-80% -$19.6M
DEN
792
DELISTED
Denbury Inc.
DEN
$5.35M 0.02%
+111,673
New +$4.09M
CNK icon
793
Cinemark Holdings
CNK
$3.89B
$5.35M 0.02%
+261,956
New +$5.53M
MRCY icon
794
Mercury Systems
MRCY
$6.16B
$5.34M 0.02%
75,558
-40,387
-35% -$2.92M
SDST
795
Stardust Power Inc
SDST
$16.1M
$5.34M 0.02%
+54,860
New +$5.44M
CIXX
796
DELISTED
CI Financial Corp.
CIXX
$5.32M 0.02%
368,044
+353,644
+2,456% +$4.89M
THC icon
797
Tenet Healthcare
THC
$21.2B
$5.31M 0.02%
102,103
+68,578
+205% +$3.47M
XBI icon
798
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.31M 0.02%
+39,139
New +$5.86M
PMGM
799
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$5.31M 0.02%
+544,887
New +$5.34M
ET icon
800
Energy Transfer Partners
ET
$68.8B
$5.29M 0.02%
689,399
+535,636
+348% +$3.91M
30 31
32
33 34

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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.