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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
KRNT icon
826
Kornit Digital
KRNT
$713M
$5.11M 0.02%
+51,554
New +$5.1M
SY
827
So-Young International
SY
$198M
$5.11M 0.02%
517,230
+434,449
+525% +$5.47M
XLI icon
828
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.09M 0.02%
51,709
+22,828
+79% +$2.09M
GLD icon
829
PUT
SPDR Gold Trust
GLD
$132B
$5.07M 0.02%
31,700
-772,800
-96% -$130M
ZIM icon
830
ZIM Integrated Shipping Services
ZIM
$2.96B
$5.07M 0.02%
+208,298
New +$4.29M
FRONU
831
DELISTED
Frontier Acquisition Corp. Units
FRONU
$5.07M 0.02%
+510,603
New +$5.17M
TGH
832
DELISTED
Textainer Group Holdings limited
TGH
$5.07M 0.02%
177,152
-76,231
-30% -$1.77M
P
833
Everpure Inc
P
$24.7B
$5.06M 0.02%
+235,103
New +$5.59M
CPUH.U
834
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$5.05M 0.02%
+500,949
New +$5.27M
BFLY.WS
835
CALL
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$5.05M 0.02%
+300,000
New +$2.45M
TRCA.U
836
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$5.04M 0.02%
+506,188
New +$5.05M
NDACU
837
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$5.01M 0.02%
+491,578
New +$5.01M
WOOF icon
838
Petco
WOOF
$777M
$4.99M 0.02%
+224,983
New +$5.36M
CHAA.U
839
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$4.97M 0.02%
+500,000
New +$5.1M
CRHC.WS
840
CALL
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$4.97M 0.02%
505,916
– –
ATEC icon
841
Alphatec Holdings
ATEC
$1.33B
$4.96M 0.02%
314,060
+22,176
+8% +$349K
APSG.WS
842
CALL
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$4.95M 0.02%
499,997
– –
LNG icon
843
Cheniere Energy
LNG
$53.6B
$4.95M 0.02%
68,729
+2,402
+4% +$164K
LRCX icon
844
Lam Research
LRCX
$365B
$4.95M 0.02%
83,130
+70,740
+571% +$3.85M
BKR icon
845
Baker Hughes
BKR
$60.1B
$4.95M 0.02%
228,934
+212,211
+1,269% +$4.83M
NRACU
846
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$4.94M 0.02%
+499,908
New +$5.07M
PDYN icon
847
Palladyne AI
PDYN
$244M
$4.93M 0.02%
+83,865
New +$4.91M
TWCTW
848
CALL
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$4.92M 0.02%
499,995
– –
KLAQ
849
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.92M 0.02%
+505,010
New +$4.94M
SOND
850
DELISTED
Sonder
SOND
$4.91M 0.02%
+24,998
New +$4.95M
32 33
34
35 36

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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.