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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
SHG icon
1176
Shinhan Financial Group
SHG
$33.6B
$2.6M 0.01%
+77,539
New +$2.35M
NBP
1177
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$2.6M 0.01%
53,596
-97,289
-64% -$5.28M
PIPP
1178
DELISTED
Pine Island Acquisition Corp.
PIPP
$2.6M 0.01%
+259,372
New +$2.98M
CNH
1179
CNH Industrial
CNH
$13.7B
$2.6M 0.01%
191,245
-1,295,618
-87% -$16.3M
PIAI.WS
1180
CALL
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$2.6M 0.01%
266,663
– –
GILD icon
1181
CALL
Gilead Sciences
GILD
$162B
$2.59M 0.01%
+40,100
New +$2.59M
QSR icon
1182
Restaurant Brands International
QSR
$25.8B
$2.58M 0.01%
39,743
+26,687
+204% +$1.65M
SFTW.WS
1183
CALL
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$2.58M 0.01%
249,999
– –
NFC.WS
1184
CALL
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$2.58M 0.01%
227,898
– –
ALLE icon
1185
Allegion
ALLE
$13.4B
$2.57M 0.01%
20,462
-67,055
-77% -$7.74M
MSFT icon
1186
PUT
Microsoft
MSFT
$2.89T
$2.57M 0.01%
+10,900
New +$2.53M
SWI
1187
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.56M 0.01%
139,366
+3,421
+3% +$58.9K
BOWXW
1188
CALL
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$2.56M 0.01%
219,098
– –
CHCT
1189
Community Healthcare Trust
CHCT
$538M
$2.55M 0.01%
+55,343
New +$2.57M
DMYQ.U
1190
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$2.54M 0.01%
+253,403
New +$2.58M
RJET
1191
Republic Airways Holdings
RJET
$838M
$2.54M 0.01%
12,575
+8,235
+190% +$1.29M
THBRW
1192
CALL
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$2.53M 0.01%
+242,975
New +$703K
EVER icon
1193
EverQuote
EVER
$929M
$2.53M 0.01%
69,709
-65,861
-49% -$2.81M
XLE icon
1194
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.53M 0.01%
103,000
-764,000
-88% -$17.6M
RTP.WS
1195
CALL
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$2.52M 0.01%
+248,019
New +$814K
ZM icon
1196
CALL
Zoom
ZM
$26.7B
$2.51M 0.01%
+7,800
New +$2.87M
LPSN icon
1197
LivePerson
LPSN
$20.8M
$2.5M 0.01%
3,167
+2,435
+333% +$2.26M
TOI icon
1198
The Oncology Institute
TOI
$519M
$2.5M 0.01%
251,039
+1,071
+0.4% +$11.4K
LOKM.U
1199
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.5M 0.01%
+250,000
New +$2.55M
BLUA.U
1200
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$2.49M 0.01%
+250,000
New +$2.56M
46 47
48
49 50

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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.