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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
GBDC icon
1051
Golub Capital BDC
GBDC
$3.36B
$3.32M 0.02%
226,945
+104,231
+85% +$1.53M
OKE icon
1052
Oneok
OKE
$56.4B
$3.32M 0.02%
65,455
-5,836
-8% -$265K
CTAC.WS
1053
CALL
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$3.3M 0.02%
+333,327
New +$538K
CMD
1054
DELISTED
Cantel Medical Corporation
CMD
$3.3M 0.02%
41,285
+34,745
+531% +$2.71M
WGO icon
1055
Winnebago Industries
WGO
$879M
$3.29M 0.02%
42,841
+35,775
+506% +$2.58M
CCX.WS
1056
CALL
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$3.28M 0.02%
328,135
+94,803
+41% +$173K
EBACU
1057
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$3.27M 0.02%
+325,770
New +$3.26M
WLL
1058
DELISTED
Whiting Petroleum Corporation
WLL
$3.27M 0.02%
+92,228
New +$2.75M
REYN icon
1059
Reynolds Consumer Products
REYN
$5.37B
$3.27M 0.02%
109,703
-312,355
-74% -$9.23M
SCOAW
1060
CALL
DELISTED
ScION Tech Growth I Warrant
SCOAW
$3.26M 0.02%
+333,328
New +$481K
STLD icon
1061
Steel Dynamics
STLD
$36.1B
$3.25M 0.01%
64,113
+32,200
+101% +$1.36M
POOL icon
1062
Pool Corp
POOL
$6.73B
$3.25M 0.01%
9,404
+7,265
+340% +$2.53M
GTPAU
1063
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$3.25M 0.01%
+323,671
New +$3.28M
TLND
1064
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.24M 0.01%
+50,951
New +$2.65M
CMG icon
1065
Chipotle Mexican Grill
CMG
$42.6B
$3.23M 0.01%
113,850
-62,150
-35% -$1.8M
CCAC.WS
1066
CALL
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$3.23M 0.01%
322,788
+197,790
+158% +$387K
NXEOW
1067
CALL
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$3.22M 0.01%
+149,600
New +$3.22M
XBI icon
1068
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.21M 0.01%
+23,700
New +$3.55M
QLYS icon
1069
Qualys
QLYS
$4.75B
$3.21M 0.01%
+30,608
New +$3.43M
GSAQ
1070
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.19M 0.01%
+329,298
New +$3.23M
CMIIU
1071
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$3.19M 0.01%
+249,133
New +$3.13M
PICC.U
1072
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$3.19M 0.01%
+318,709
New +$3.28M
LOGI icon
1073
Logitech
LOGI
$15.5B
$3.18M 0.01%
30,390
-486,788
-94% -$51.2M
RNG icon
1074
RingCentral
RNG
$4.5B
$3.17M 0.01%
10,648
-4,046
-28% -$1.49M
STE icon
1075
Steris
STE
$21.3B
$3.17M 0.01%
16,652
-47,038
-74% -$8.73M
41 42
43
44 45

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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.