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
EVGOW
1151
CALL
DELISTED
EVgo Inc Warrants
EVGOW
$2.79M 0.01%
203,733
+53,736
+36% +$205K
PBF icon
1152
PBF Energy
PBF
$7.43B
$2.79M 0.01%
+196,877
New +$2.35M
PNTM.WS
1153
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2.78M 0.01%
+287,378
New +$288K
NOW icon
1154
ServiceNow
NOW
$109B
$2.77M 0.01%
27,725
+23,935
+632% +$2.53M
SPRQ.WS
1155
CALL
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$2.77M 0.01%
+264,998
New +$612K
ARCO icon
1156
Arcos Dorados Holdings
ARCO
$1.75B
$2.76M 0.01%
+549,534
New +$2.82M
MASS icon
1157
908 Devices
MASS
$293M
$2.75M 0.01%
56,770
+22,691
+67% +$1.3M
TBHC
1158
DELISTED
The Brand House Collective
TBHC
$2.72M 0.01%
96,675
-18,919
-16% -$472K
LYB icon
1159
LyondellBasell Industries
LYB
$18.9B
$2.72M 0.01%
26,113
+21,459
+461% +$2.13M
SUNL
1160
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.71M 0.01%
+12,973
New +$3.04M
SBG.WS
1161
CALL
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$2.71M 0.01%
273,764
+73,766
+37% +$98.9K
AMBR
1162
Amber International Holding Ltd
AMBR
$131M
$2.71M 0.01%
23,005
+17,966
+357% +$2.48M
ATAC.WS
1163
CALL
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$2.69M 0.01%
272,467
+22,471
+9% +$44.2K
INTC icon
1164
PUT
Intel
INTC
$462B
$2.69M 0.01%
+42,000
New +$2.5M
VST icon
1165
Vistra
VST
$53B
$2.69M 0.01%
152,051
-557,388
-79% -$11.1M
LCID icon
1166
Lucid Motors
LCID
$2.54B
$2.67M 0.01%
11,534
-185,800
-94% -$49.7M
CDNA icon
1167
CareDx
CDNA
$1.88B
$2.64M 0.01%
+38,801
New +$3.01M
MGI
1168
DELISTED
MoneyGram International, Inc. New
MGI
$2.63M 0.01%
401,140
-80,552
-17% -$590K
ZBRA icon
1169
Zebra Technologies
ZBRA
$12.6B
$2.63M 0.01%
5,425
-14,138
-72% -$6.31M
LBTYK icon
1170
Liberty Global Class C
LBTYK
$3.27B
$2.63M 0.01%
102,803
-179,712
-64% -$4.49M
HOME
1171
DELISTED
At Home Group Inc.
HOME
$2.63M 0.01%
+91,471
New +$2.3M
HES
1172
DELISTED
Hess
HES
$2.62M 0.01%
+36,987
New +$2.37M
RILY icon
1173
BRC Group Holdings
RILY
$273M
$2.61M 0.01%
+46,357
New +$2.5M
PLAN
1174
DELISTED
Anaplan, Inc.
PLAN
$2.6M 0.01%
48,379
-92,893
-66% -$6.26M
MZTI
1175
The Marzetti Company
MZTI
$2.95B
$2.6M 0.01%
+14,853
New +$2.66M
45 46
47
48 49

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.