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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
CNP icon
1026
CenterPoint Energy
CNP
$28.8B
$3.51M 0.02%
+154,979
New +$3.3M
IVZ icon
1027
Invesco
IVZ
$13.3B
$3.5M 0.02%
138,661
+84
+0.1% +$1.88K
SKT icon
1028
Tanger
SKT
$4.8B
$3.49M 0.02%
+230,593
New +$3.4M
EOLS icon
1029
Evolus
EOLS
$407M
$3.48M 0.02%
+268,123
New +$2.47M
LAC
1030
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.48M 0.02%
216,507
+138,504
+178% +$2.59M
PDAC
1031
DELISTED
Peridot Acquisition Corp.
PDAC
$3.47M 0.02%
325,828
-383,254
-54% -$4.5M
IPGP icon
1032
IPG Photonics
IPGP
$3.81B
$3.47M 0.02%
16,439
-38,207
-70% -$8.68M
ADNWW
1033
CALL
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$3.46M 0.02%
+258,788
New +$749K
LDTC
1034
DELISTED
LeddarTech
LDTC
$3.44M 0.02%
+707,436
New +$3.49M
AOUT icon
1035
American Outdoor Brands
AOUT
$158M
$3.43M 0.02%
135,963
+16,259
+14% +$349K
WYNN icon
1036
CALL
Wynn Resorts
WYNN
$10.3B
$3.42M 0.02%
+27,300
New +$3.29M
CRI icon
1037
Carter's
CRI
$1.43B
$3.42M 0.02%
+38,459
New +$3.56M
DISH
1038
DELISTED
DISH Network Corp.
DISH
$3.41M 0.02%
94,278
+52,976
+128% +$1.76M
HYZNW
1039
CALL
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$3.41M 0.02%
+324,996
New +$916K
DVAX
1040
DELISTED
Dynavax Technologies
DVAX
$3.41M 0.02%
+346,586
New +$2.86M
BDTX icon
1041
Black Diamond Therapeutics
BDTX
$99.1M
$3.4M 0.02%
140,232
+97,151
+226% +$2.62M
EUSG
1042
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$3.4M 0.02%
+349,990
New +$3.42M
GWRE icon
1043
Guidewire Software
GWRE
$12.4B
$3.38M 0.02%
+33,248
New +$3.87M
JCIC
1044
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.38M 0.02%
+349,990
New +$3.39M
HIG icon
1045
Hartford Financial Services
HIG
$38.4B
$3.37M 0.02%
50,377
-481,197
-91% -$26M
PARAP
1046
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$3.36M 0.02%
+50,000
New +$3.35M
LOTZW
1047
CALL
DELISTED
CarLotz, Inc. Warrant
LOTZW
$3.36M 0.02%
470,875
+237,544
+102% +$585K
SUZ icon
1048
Suzano
SUZ
$10.1B
$3.34M 0.02%
273,591
+156,499
+134% +$1.97M
MTB icon
1049
M&T Bank
MTB
$36B
$3.34M 0.02%
22,026
-201,320
-90% -$29.7M
RADA
1050
DELISTED
Rada Electronic Industries Ltd
RADA
$3.33M 0.02%
+277,354
New +$3.25M
40 41
42
43 44

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.