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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
XLP icon
976
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.85M 0.02%
56,366
-21,193
-27% -$1.39M
PGRE
977
DELISTED
Paramount Group
PGRE
$3.85M 0.02%
+379,642
New +$3.56M
TLGA.WS
978
CALL
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$3.85M 0.02%
+397,281
New +$250K
GDXJ icon
979
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$3.84M 0.02%
85,300
-467,100
-85% -$23M
PAYX icon
980
Paychex
PAYX
$41.1B
$3.84M 0.02%
+39,165
New +$3.61M
WEN icon
981
Wendy's
WEN
$1.39B
$3.84M 0.02%
189,400
-271,757
-59% -$5.64M
CPT icon
982
Camden Property Trust
CPT
$11.2B
$3.83M 0.02%
34,837
+32,259
+1,251% +$3.35M
XLY icon
983
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.83M 0.02%
45,546
-4,932
-10% -$410K
ACRE
984
Ares Commercial Real Estate
ACRE
$257M
$3.82M 0.02%
+278,688
New +$3.64M
XRX icon
985
Xerox
XRX
$357M
$3.82M 0.02%
157,570
+9,457
+6% +$226K
CBB
986
DELISTED
Cincinnati Bell Inc.
CBB
$3.82M 0.02%
248,729
– –
KB icon
987
KB Financial Group
KB
$41.5B
$3.81M 0.02%
77,012
-12,503
-14% -$520K
RYTM icon
988
Rhythm Pharmaceuticals
RYTM
$7.28B
$3.8M 0.02%
178,757
+159,599
+833% +$4.63M
ENNVU
989
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$3.8M 0.02%
+378,623
New +$3.96M
TEN
990
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.78M 0.02%
352,717
+308,191
+692% +$3.37M
PDAC.WS
991
CALL
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$3.78M 0.02%
354,541
– –
CCJ icon
992
Cameco
CCJ
$38.9B
$3.77M 0.02%
+226,854
New +$3.49M
LLY icon
993
Eli Lilly
LLY
$1.07T
$3.77M 0.02%
20,163
-192,051
-90% -$37.6M
WDAY icon
994
Workday
WDAY
$36.4B
$3.77M 0.02%
15,161
-5,030
-25% -$1.24M
IIIV icon
995
i3 Verticals
IIIV
$404M
$3.76M 0.02%
120,882
-46,947
-28% -$1.5M
AVPTW
996
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
$3.76M 0.02%
+339,421
New +$1.28M
FCACW
997
CALL
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$3.75M 0.02%
376,327
+242,999
+182% +$538K
GIIXU
998
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3.75M 0.02%
+375,000
New +$3.81M
HZON.WS
999
CALL
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$3.74M 0.02%
+366,661
New +$802K
CHGG icon
1000
Chegg
CHGG
$110M
$3.74M 0.02%
43,645
-311,778
-88% -$29.7M
38 39
40
41 42

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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.