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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
SRTAW
1001
CALL
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$3.72M 0.02%
361,730
+195,064
+117% +$714K
ATAQ.U
1002
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$3.71M 0.02%
+370,990
New +$3.71M
SCI icon
1003
Service Corp International
SCI
$11.4B
$3.7M 0.02%
72,480
-67,936
-48% -$3.4M
LVOXW
1004
CALL
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$3.69M 0.02%
366,784
+66,784
+22% +$98.2K
SOGO
1005
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.68M 0.02%
487,012
+38,667
+9% +$319K
PBA icon
1006
Pembina Pipeline
PBA
$29B
$3.67M 0.02%
127,091
+106,091
+505% +$2.95M
NXPI icon
1007
NXP Semiconductors
NXPI
$67.6B
$3.67M 0.02%
18,203
-62,560
-77% -$11.4M
INVH icon
1008
Invitation Homes
INVH
$17.6B
$3.65M 0.02%
+114,142
New +$3.42M
DMS.WS
1009
CALL
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$3.64M 0.02%
297,658
-2,339
-0.8% -$4.79K
AMD icon
1010
CALL
Advanced Micro Devices
AMD
$807B
$3.63M 0.02%
+46,200
New +$3.98M
RPLA.WS
1011
CALL
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$3.61M 0.02%
378,301
+128,301
+51% +$176K
AMG icon
1012
Affiliated Managers Group
AMG
$9.61B
$3.61M 0.02%
24,237
+5,582
+30% +$730K
PRGS icon
1013
Progress Software
PRGS
$1.59B
$3.61M 0.02%
81,839
-180,459
-69% -$7.9M
CVAC
1014
DELISTED
CureVac
CVAC
$3.6M 0.02%
+39,415
New +$3.82M
FL
1015
DELISTED
Foot Locker
FL
$3.6M 0.02%
+63,951
New +$3.25M
KLRS
1016
Kalaris Therapeutics
KLRS
$85.2M
$3.58M 0.02%
6,650
+6,292
+1,758% +$5.29M
XOSWW
1017
CALL
Xos Inc Warrants
XOSWW
$15.4K
$3.58M 0.02%
360,427
+127,096
+54% +$306K
LVOX
1018
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.57M 0.02%
354,831
-41,608
-10% -$428K
MUSA icon
1019
Murphy USA
MUSA
$11.3B
$3.56M 0.02%
+24,625
New +$3.18M
FVT
1020
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.56M 0.02%
+359,975
New +$3.59M
KSMTW
1021
CALL
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$3.56M 0.02%
349,999
– –
K
1022
DELISTED
Kellanova
K
$3.55M 0.02%
+59,805
New +$3.35M
BNTX icon
1023
BioNTech
BNTX
$23B
$3.55M 0.02%
32,499
+14,193
+78% +$1.51M
EXAS
1024
DELISTED
Exact Sciences
EXAS
$3.52M 0.02%
26,750
-138,651
-84% -$19M
EQIX icon
1025
Equinix
EQIX
$103B
$3.52M 0.02%
5,181
-2,216
-30% -$1.52M
39 40
41
42 43

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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.