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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
FOE
951
DELISTED
Ferro Corporation
FOE
$4.02M 0.02%
+238,508
New +$3.8M
FRPT icon
952
Freshpet
FRPT
$2.92B
$4.02M 0.02%
25,286
+11,853
+88% +$1.79M
EBAY icon
953
eBay
EBAY
$50.3B
$4.01M 0.02%
+65,526
New +$3.8M
VMW
954
DELISTED
VMware, Inc
VMW
$4.01M 0.02%
+26,638
New +$3.81M
HTO
955
H2O America
HTO
$2.66B
$4M 0.02%
+63,509
New +$4.14M
JIH.WS
956
CALL
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$4M 0.02%
322,566
+22,572
+8% +$60.9K
FELE icon
957
Franklin Electric
FELE
$4.66B
$4M 0.02%
50,628
-74,149
-59% -$5.56M
GLBLU
958
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$3.98M 0.02%
+400,300
New +$4M
TWOA
959
DELISTED
two
TWOA
$3.98M 0.02%
+400,000
New +$3.96M
NEBC
960
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$3.97M 0.02%
+399,965
New +$4.12M
APTO
961
DELISTED
Aptose Biosciences, Inc.
APTO
$3.97M 0.02%
1,477
+1,248
+545% +$2.47M
DHBCU
962
DELISTED
DHB Capital Corp. Unit
DHBCU
$3.96M 0.02%
+400,000
New +$3.99M
AL
963
DELISTED
Air Lease Corp
AL
$3.96M 0.02%
80,734
+70,967
+727% +$3.23M
OACB
964
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.96M 0.02%
399,984
– –
TNC icon
965
Tennant Co
TNC
$1.48B
$3.94M 0.02%
49,369
-29,018
-37% -$2.2M
HQY icon
966
HealthEquity
HQY
$8.28B
$3.92M 0.02%
+57,666
New +$4.53M
SLAI
967
DELISTED
SOLAI Ltd ADS
SLAI
$3.91M 0.02%
+2,612
New +$3.31M
LX
968
LexinFintech Holdings
LX
$241M
$3.9M 0.02%
388,087
+307,599
+382% +$3.09M
WCN
969
Waste Connections
WCN
$42.7B
$3.9M 0.02%
36,098
+28,267
+361% +$2.87M
WABC icon
970
Westamerica Bancorp
WABC
$1.38B
$3.89M 0.02%
61,985
-49,006
-44% -$2.98M
FMAC
971
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$3.89M 0.02%
388,987
-76,375
-16% -$829K
QCOM icon
972
Qualcomm
QCOM
$179B
$3.86M 0.02%
29,108
+2,740
+10% +$395K
GOGO icon
973
Gogo Inc
GOGO
$540M
$3.86M 0.02%
+399,403
New +$4.74M
RCUS icon
974
Arcus Biosciences
RCUS
$3.5B
$3.85M 0.02%
137,283
-26,363
-16% -$917K
PACE.WS
975
CALL
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$3.85M 0.02%
388,596
+188,600
+94% +$376K
37 38
39
40 41

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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.