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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
AWI icon
1351
Armstrong World Industries
AWI
$7.62B
$1.89M 0.01%
21,007
+4,914
+31% +$417K
GL icon
1352
Globe Life
GL
$13.9B
$1.89M 0.01%
+19,562
New +$1.87M
TMPOW
1353
CALL
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1.88M 0.01%
189,060
+139,061
+278% +$341K
HDB icon
1354
HDFC Bank
HDB
$121B
$1.88M 0.01%
+48,436
New +$1.9M
CAE icon
1355
CAE Inc. Common Shares
CAE
$8.48B
$1.88M 0.01%
+65,974
New +$1.75M
TNK icon
1356
Teekay Tankers
TNK
$2.66B
$1.88M 0.01%
+135,255
New +$1.72M
LITB
1357
LightInTheBox
LITB
$54M
$1.88M 0.01%
114,276
-34,196
-23% -$662K
IMDX
1358
Insight Molecular Diagnostics
IMDX
$149M
$1.86M 0.01%
17,934
+17,143
+2,167% +$1.63M
BCRX icon
1359
BioCryst Pharmaceuticals
BCRX
$2.48B
$1.86M 0.01%
+182,905
New +$1.89M
ED icon
1360
Consolidated Edison
ED
$41.3B
$1.86M 0.01%
24,849
-13,148
-35% -$925K
ACII.U
1361
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.86M 0.01%
+185,534
New +$1.94M
FLG
1362
Flagstar Bank National Association
FLG
$5.83B
$1.85M 0.01%
48,965
+10,928
+29% +$378K
WTRG icon
1363
Essential Utilities
WTRG
$11.5B
$1.85M 0.01%
+41,350
New +$1.87M
ESSCW
1364
CALL
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$1.84M 0.01%
+184,489
New +$95.7K
IYR icon
1365
CALL
iShares US Real Estate ETF
IYR
$4.76B
$1.84M 0.01%
20,000
-549,000
-96% -$48.2M
VNQ icon
1366
PUT
Vanguard Real Estate ETF
VNQ
$40B
$1.84M 0.01%
20,000
-45,600
-70% -$4.01M
BSMX
1367
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.84M 0.01%
333,942
+18,609
+6% +$94.1K
KPLTW
1368
CALL
DELISTED
Katapult Holdings Warrant
KPLTW
$1.83M 0.01%
+140,000
New +$607K
AXP icon
1369
American Express
AXP
$227B
$1.83M 0.01%
+12,941
New +$1.71M
MTRN icon
1370
Materion
MTRN
$4.36B
$1.82M 0.01%
+27,525
New +$1.91M
BAK icon
1371
Braskem
BAK
$944M
$1.81M 0.01%
127,284
-7,918
-6% -$86.9K
EPZM
1372
DELISTED
Epizyme, Inc
EPZM
$1.81M 0.01%
+207,760
New +$2.15M
SKINW
1373
CALL
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$1.79M 0.01%
165,993
+25,000
+18% +$61.4K
ETN icon
1374
Eaton
ETN
$150B
$1.79M 0.01%
+12,961
New +$1.67M
AFRM icon
1375
Affirm
AFRM
$24.2B
$1.78M 0.01%
+25,203
New +$2.45M
53 54
55
56 57

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Boston Partners
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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.