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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
GLOP
1326
DELISTED
GASLOG PARTNERS LP
GLOP
$1.99M 0.01%
+745,937
New +$2.41M
OUST icon
1327
Ouster
OUST
$2.27B
$1.99M 0.01%
+23,429
New +$2.9M
SLACU
1328
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.99M 0.01%
+200,000
New +$2.06M
DEH.WS
1329
CALL
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$1.99M 0.01%
199,998
– –
MKTWW
1330
CALL
DELISTED
MarketWise, Inc. Warrant
MKTWW
$1.98M 0.01%
199,998
-647
-0.3% -$1K
MGNI icon
1331
Magnite
MGNI
$2.81B
$1.98M 0.01%
47,515
+37,560
+377% +$1.63M
CCV
1332
DELISTED
Churchill Capital Corp V
CCV
$1.98M 0.01%
+199,980
New +$2.15M
LTCHW
1333
CALL
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$1.98M 0.01%
+181,971
New +$580K
LHAA
1334
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.98M 0.01%
+200,000
New +$1.99M
ENJY
1335
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1.98M 0.01%
+199,980
New +$2.06M
HZAC.WS
1336
CALL
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$1.98M 0.01%
199,998
– –
DNZ.WS
1337
CALL
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1.98M 0.01%
+204,237
New +$136K
HTPA
1338
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.98M 0.01%
+201,942
New +$2.07M
CXAIW icon
1339
CALL
CXApp Inc Warrant
CXAIW
$1.01M
$1.96M 0.01%
+199,998
New +$242K
PDYNW icon
1340
CALL
Palladyne AI Corp Warrants
PDYNW
$215K
$1.96M 0.01%
+199,997
New +$143K
DPZ icon
1341
Domino's
DPZ
$11.6B
$1.96M 0.01%
5,320
-17,630
-77% -$6.51M
PAQC
1342
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.95M 0.01%
+199,994
New +$1.97M
HLAH
1343
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.95M 0.01%
+199,983
New +$1.95M
IIAC.WS
1344
CALL
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$1.95M 0.01%
+199,995
New +$302K
DYAI icon
1345
Dyadic International
DYAI
$39.4M
$1.94M 0.01%
+353,666
New +$1.96M
ZDGE icon
1346
Zedge
ZDGE
$38.7M
$1.94M 0.01%
160,421
+99,158
+162% +$1.01M
EOSE icon
1347
Eos Energy Enterprises
EOSE
$1.22B
$1.93M 0.01%
+97,822
New +$2.19M
CLOVW
1348
CALL
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$1.93M 0.01%
+254,613
New +$726K
DMYD
1349
DELISTED
dMY Technology Group, Inc. II
DMYD
$1.92M 0.01%
+130,465
New +$2.32M
NTAP icon
1350
NetApp
NTAP
$34.2B
$1.89M 0.01%
+26,049
New +$1.75M
52 53
54
55 56

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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.