We are live on ! Find out more
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
ARQT icon
851
Arcutis Biotherapeutics
ARQT
$3.52B
$4.9M 0.02%
169,487
+90,514
+115% +$2.83M
SAP icon
852
SAP
SAP
$201B
$4.9M 0.02%
+39,909
New +$5.06M
EVRG icon
853
Evergy
EVRG
$19.8B
$4.9M 0.02%
82,234
-79,540
-49% -$4.4M
SPIR icon
854
Spire Global
SPIR
$429M
$4.89M 0.02%
60,954
+57,001
+1,442% +$4.72M
MIDD icon
855
Middleby
MIDD
$6.12B
$4.88M 0.02%
+29,471
New +$4.34M
AVAN.WS
856
CALL
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$4.88M 0.02%
499,997
– –
TZPS
857
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.86M 0.02%
+499,974
New +$4.89M
POW
858
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.85M 0.02%
+499,980
New +$4.87M
TWNI.U
859
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$4.84M 0.02%
+489,678
New +$4.93M
TACA
860
DELISTED
Trepont Acquisition Corp I
TACA
$4.82M 0.02%
+491,654
New +$4.99M
MDY icon
861
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.81M 0.02%
10,100
-4,400
-30% -$2.01M
BOWX
862
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$4.79M 0.02%
410,011
-247,283
-38% -$2.61M
SWTX
863
DELISTED
SpringWorks Therapeutics
SWTX
$4.79M 0.02%
+65,044
New +$5.09M
APD icon
864
Air Products & Chemicals
APD
$65.4B
$4.77M 0.02%
16,949
+9,663
+133% +$2.63M
EAF icon
865
GrafTech
EAF
$215M
$4.76M 0.02%
38,953
+36,666
+1,603% +$4.24M
CAG icon
866
Conagra Brands
CAG
$7.28B
$4.75M 0.02%
+126,467
New +$4.47M
STAY
867
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.73M 0.02%
+239,417
New +$3.91M
BSAC icon
868
Banco Santander Chile
BSAC
$16.2B
$4.73M 0.02%
190,375
-439,416
-70% -$10.1M
CAHC
869
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$4.73M 0.02%
+484,852
New +$4.69M
TMC icon
870
TMC The Metals Company
TMC
$1.65B
$4.72M 0.02%
474,988
+74,992
+19% +$815K
ONEW icon
871
OneWater Marine
ONEW
$219M
$4.71M 0.02%
117,820
-10,881
-8% -$395K
BTRSW
872
CALL
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$4.7M 0.02%
324,999
– –
BBIO icon
873
BridgeBio Pharma
BBIO
$16.6B
$4.68M 0.02%
+75,995
New +$4.97M
TMCWW
874
CALL
TMC The Metals Company Warrants
TMCWW
$734K
$4.67M 0.02%
470,464
+270,466
+135% +$575K
ORA icon
875
Ormat Technologies
ORA
$6.24B
$4.66M 0.02%
59,366
+44,716
+305% +$4.43M
33 34
35
36 37

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.