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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
SNPR.WS
1076
CALL
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$3.17M 0.01%
+289,559
New +$1.05M
EIX icon
1077
Edison International
EIX
$30.3B
$3.17M 0.01%
+54,032
New +$3.17M
SNRHW
1078
CALL
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3.16M 0.01%
+324,997
New +$385K
VOSOW
1079
CALL
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$3.16M 0.01%
+328,551
New +$201K
FRC
1080
DELISTED
First Republic Bank
FRC
$3.14M 0.01%
18,845
+15,733
+506% +$2.55M
JBHT icon
1081
JB Hunt Transport Services
JBHT
$26.4B
$3.14M 0.01%
18,661
-13,070
-41% -$1.97M
AIZ icon
1082
Assurant
AIZ
$13.7B
$3.13M 0.01%
22,113
-9,115
-29% -$1.23M
NGL icon
1083
NGL Energy Partners
NGL
$1.87B
$3.13M 0.01%
1,537,129
+1,411,203
+1,121% +$3.62M
GILD icon
1084
Gilead Sciences
GILD
$162B
$3.13M 0.01%
48,459
-40,867
-46% -$2.64M
LZB icon
1085
La-Z-Boy
LZB
$1.62B
$3.12M 0.01%
73,536
+47,463
+182% +$1.99M
ADM icon
1086
Archer Daniels Midland
ADM
$40.1B
$3.12M 0.01%
+54,750
New +$3M
MA icon
1087
Mastercard
MA
$487B
$3.12M 0.01%
8,759
-343,232
-98% -$120M
SLDB icon
1088
Solid Biosciences
SLDB
$777M
$3.11M 0.01%
+37,444
New +$4.14M
SUPN icon
1089
Supernus Pharmaceuticals
SUPN
$2.73B
$3.1M 0.01%
118,609
+17,500
+17% +$489K
PING
1090
DELISTED
Ping Identity Holding Corp.
PING
$3.1M 0.01%
141,583
-119,338
-46% -$3.36M
NOVT icon
1091
Novanta
NOVT
$5.01B
$3.1M 0.01%
23,497
-4,099
-15% -$539K
SOFIW
1092
CALL
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$3.1M 0.01%
+180,552
New +$1.31M
QIWI
1093
DELISTED
QIWI PLC
QIWI
$3.09M 0.01%
+294,230
New +$3.15M
ELAN icon
1094
Elanco Animal Health
ELAN
$12.7B
$3.08M 0.01%
104,551
+61,553
+143% +$1.89M
AJAX.WS
1095
CALL
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$3.08M 0.01%
+299,995
New +$884K
SWKS icon
1096
Skyworks Solutions
SWKS
$9.54B
$3.08M 0.01%
16,772
+13,987
+502% +$2.43M
FOUR icon
1097
Shift4
FOUR
$3.96B
$3.06M 0.01%
+37,323
New +$2.91M
SHOO icon
1098
Steven Madden
SHOO
$3.18B
$3.06M 0.01%
+82,115
New +$2.99M
BA icon
1099
PUT
Boeing
BA
$167B
$3.06M 0.01%
+12,000
New +$2.67M
HYZN
1100
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$3.06M 0.01%
+5,826
New +$3.64M
42 43
44
45 46

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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.