We are live on ! Find out more
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
GOAC.WS
1126
CALL
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$2.96M 0.01%
299,994
– –
KT icon
1127
KT
KT
$8.92B
$2.95M 0.01%
+237,473
New +$2.69M
JAZZ icon
1128
Jazz Pharmaceuticals
JAZZ
$16B
$2.94M 0.01%
17,910
+10,391
+138% +$1.71M
NKE icon
1129
Nike
NKE
$62.5B
$2.94M 0.01%
22,159
-251,713
-92% -$35M
CAS.WS
1130
CALL
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$2.94M 0.01%
+299,996
New +$394K
UNP icon
1131
Union Pacific
UNP
$178B
$2.94M 0.01%
13,327
-109,141
-89% -$22.9M
JWS.WS
1132
CALL
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$2.93M 0.01%
221,139
+137,807
+165% +$463K
ASX icon
1133
ASE Group
ASX
$80.2B
$2.91M 0.01%
377,741
+265,317
+236% +$1.98M
MGY icon
1134
Magnolia Oil & Gas
MGY
$5.69B
$2.9M 0.01%
+252,811
New +$2.63M
BURL icon
1135
Burlington
BURL
$22.5B
$2.9M 0.01%
9,709
+2,054
+27% +$558K
MIME
1136
DELISTED
Mimecast Limited
MIME
$2.9M 0.01%
72,092
+40,197
+126% +$1.77M
SWAV
1137
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.89M 0.01%
22,176
+11,913
+116% +$1.43M
ORGO icon
1138
Organogenesis Holdings
ORGO
$328M
$2.88M 0.01%
157,794
-70,231
-31% -$952K
DHHCU
1139
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$2.88M 0.01%
+290,070
New +$3.04M
SLV icon
1140
iShares Silver Trust
SLV
$28.3B
$2.87M 0.01%
126,571
+27,313
+28% +$665K
AN icon
1141
AutoNation
AN
$7.1B
$2.87M 0.01%
+30,732
New +$2.46M
META icon
1142
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.86M 0.01%
+9,700
New +$2.61M
FSR
1143
DELISTED
Fisker Inc.
FSR
$2.84M 0.01%
+165,124
New +$3.02M
FRT icon
1144
Federal Realty Investment Trust
FRT
$11B
$2.83M 0.01%
27,874
-27,191
-49% -$2.62M
KN icon
1145
Knowles
KN
$3.2B
$2.81M 0.01%
134,293
-390,551
-74% -$7.95M
LOW icon
1146
Lowe's Companies
LOW
$119B
$2.81M 0.01%
14,751
-67,120
-82% -$11.5M
SMH icon
1147
VanEck Semiconductor ETF
SMH
$66.1B
$2.8M 0.01%
+23,000
New +$2.72M
EQH icon
1148
Equitable Holdings
EQH
$13.3B
$2.8M 0.01%
85,761
-98,290
-53% -$2.83M
ABGI
1149
DELISTED
ABG Acquisition Corp. I
ABGI
$2.8M 0.01%
+282,808
New +$2.84M
FNF icon
1150
Fidelity National Financial
FNF
$14B
$2.79M 0.01%
71,431
+53,234
+293% +$2.02M
44 45
46
47 48

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.