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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
ALLY icon
876
Ally Financial
ALLY
$13.3B
$4.66M 0.02%
103,089
-186,119
-64% -$7.79M
BSN.WS
877
CALL
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$4.65M 0.02%
474,996
– –
ALB icon
878
Albemarle
ALB
$13.7B
$4.64M 0.02%
+31,737
New +$5.09M
NDLS icon
879
Noodles & Co
NDLS
$84M
$4.62M 0.02%
55,826
+23,428
+72% +$1.82M
SHC icon
880
Sotera Health
SHC
$4.92B
$4.61M 0.02%
184,867
+144,120
+354% +$3.81M
ARCE
881
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4.6M 0.02%
181,457
+77,355
+74% +$2.63M
CALM icon
882
Cal-Maine
CALM
$4.2B
$4.59M 0.02%
119,588
-20,959
-15% -$824K
EEM icon
883
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.59M 0.02%
86,100
-701,600
-89% -$38.4M
AROC icon
884
Archrock
AROC
$6.26B
$4.59M 0.02%
+483,316
New +$4.74M
INDA icon
885
iShares MSCI India ETF
INDA
$6.77B
$4.59M 0.02%
108,748
-179,418
-62% -$7.53M
RDS.B
886
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.57M 0.02%
+124,013
New +$4.73M
LGF.B
887
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.57M 0.02%
354,051
-46,364
-12% -$610K
OLED icon
888
Universal Display
OLED
$3.81B
$4.55M 0.02%
19,222
+12,229
+175% +$2.82M
MEUSW
889
CALL
DELISTED
23andMe Holding Co Warrant
MEUSW
$4.54M 0.02%
446,662
+180,000
+68% +$510K
PARA
890
PUT
DELISTED
Paramount Global Class B
PARA
$4.53M 0.02%
+100,500
New +$6.14M
UP icon
891
Wheels Up
UP
$219M
$4.53M 0.02%
2,263
-209
-8% -$440K
MODV
892
DELISTED
ModivCare
MODV
$4.52M 0.02%
30,504
-54,511
-64% -$8.47M
TIL icon
893
Instil Bio
TIL
$48.5M
$4.51M 0.02%
+8,995
New +$4.62M
BSY icon
894
Bentley Systems
BSY
$10.2B
$4.51M 0.02%
+96,080
New +$4.39M
CONXW
895
CALL
DELISTED
CONX Corp. Warrant
CONXW
$4.49M 0.02%
+449,993
New +$796K
MDH.U
896
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$4.48M 0.02%
+450,758
New +$4.56M
KOPN icon
897
Kopin
KOPN
$687M
$4.46M 0.02%
+425,478
New +$3.22M
TOL icon
898
Toll Brothers
TOL
$14.1B
$4.46M 0.02%
+78,537
New +$4.11M
HOLI
899
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.44M 0.02%
354,824
+66,608
+23% +$966K
SEAH.WS
900
CALL
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$4.44M 0.02%
454,788
+104,792
+30% +$162K
34 35
36
37 38

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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.