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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
CMI icon
1101
Cummins
CMI
$91.3B
$3.06M 0.01%
11,788
-31,798
-73% -$7.94M
GRND icon
1102
Grindr
GRND
$2.75B
$3.04M 0.01%
+302,707
New +$3.19M
SEEL
1103
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3.04M 0.01%
159
+156
+5,200% +$1.82M
LHC.WS
1104
CALL
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$3.04M 0.01%
+312,491
New +$313K
CAP.WS
1105
CALL
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$3.03M 0.01%
+300,201
New +$443K
UWMC.WS
1106
CALL
DELISTED
UWM Holdings Warrants
UWMC.WS
$3.03M 0.01%
+381,619
New +$755K
XBI icon
1107
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.02M 0.01%
+22,300
New +$3.34M
PAEWW
1108
CALL
DELISTED
PAE Incorporated Warrants
PAEWW
$3.02M 0.01%
335,167
+1,836
+0.6% +$4.29K
EWZ icon
1109
iShares MSCI Brazil ETF
EWZ
$9.08B
$3.02M 0.01%
90,142
-96,593
-52% -$3.35M
GIX.WS
1110
CALL
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$3.01M 0.01%
+300,000
New +$361K
BCOV
1111
DELISTED
Brightcove, Inc.
BCOV
$3.01M 0.01%
149,457
+479
+0.3% +$9.61K
RMGB
1112
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$3.01M 0.01%
+299,985
New +$3.24M
PRG icon
1113
PROG Holdings
PRG
$1.73B
$3M 0.01%
69,363
+61,992
+841% +$3.09M
LATN
1114
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$3M 0.01%
+298,852
New +$3.06M
ALGM icon
1115
Allegro MicroSystems
ALGM
$8.72B
$3M 0.01%
+118,344
New +$3.38M
CZOO
1116
DELISTED
Cazoo Group Ltd
CZOO
$3M 0.01%
+146
New +$3.39M
GRSVW
1117
CALL
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$2.99M 0.01%
299,998
– –
PMGMU
1118
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.99M 0.01%
+301,005
New +$3.05M
OEPWW
1119
CALL
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$2.99M 0.01%
+306,597
New +$244K
MON
1120
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.99M 0.01%
+309,365
New +$3M
RGA icon
1121
Reinsurance Group of America
RGA
$15.7B
$2.98M 0.01%
+23,676
New +$2.81M
PAE
1122
DELISTED
PAE Incorporated Class A Common Stock
PAE
$2.97M 0.01%
329,739
+74,540
+29% +$664K
XRN
1123
Chiron Real Estate Inc
XRN
$540M
$2.97M 0.01%
+45,349
New +$3.02M
BL icon
1124
BlackLine
BL
$1.8B
$2.97M 0.01%
27,411
+17,847
+187% +$2.23M
PR
1125
Permian Resources
PR
$17B
$2.97M 0.01%
707,003
+659,839
+1,399% +$2.31M
43 44
45
46 47

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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.