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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
LOCO icon
1376
El Pollo Loco
LOCO
$497M
$1.78M 0.01%
110,289
+93,075
+541% +$1.78M
RAMP icon
1377
LiveRamp
RAMP
$2.29B
$1.78M 0.01%
34,259
+31,393
+1,095% +$2.14M
VLD
1378
DELISTED
Velo3D, Inc.
VLD
$1.78M 0.01%
+4,953
New +$1.88M
ADVWW
1379
CALL
DELISTED
Advantage Solutions Warrant
ADVWW
$1.77M 0.01%
149,999
+50,000
+50% +$111K
ICPT
1380
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.77M 0.01%
76,723
+3,290
+4% +$91.7K
AEL
1381
DELISTED
American Equity Investment Life Holding Company
AEL
$1.76M 0.01%
55,875
-48,216
-46% -$1.44M
MSI icon
1382
Motorola Solutions
MSI
$73.1B
$1.76M 0.01%
+9,354
New +$1.67M
TW icon
1383
Tradeweb Markets
TW
$22.2B
$1.76M 0.01%
23,750
-4,119
-15% -$283K
HOV icon
1384
Hovnanian Enterprises
HOV
$800M
$1.75M 0.01%
16,556
+1,936
+13% +$126K
PRGO icon
1385
Perrigo
PRGO
$1.43B
$1.74M 0.01%
41,988
+31,528
+301% +$1.35M
HTT
1386
High Templar Tech Ltd
HTT
$377M
$1.74M 0.01%
+763,664
New +$1.82M
SWX icon
1387
Southwest Gas
SWX
$6.7B
$1.74M 0.01%
25,278
+10,134
+67% +$642K
IBM icon
1388
PUT
IBM
IBM
$214B
$1.73M 0.01%
+13,598
New +$1.63M
SRPT icon
1389
Sarepta Therapeutics
SRPT
$1.63B
$1.73M 0.01%
+23,136
New +$2.13M
ABBV icon
1390
CALL
AbbVie
ABBV
$465B
$1.72M 0.01%
+15,900
New +$1.7M
LHCG
1391
DELISTED
LHC Group LLC
LHCG
$1.72M 0.01%
+8,996
New +$1.8M
ABCL icon
1392
AbCellera Biologics
ABCL
$1.62B
$1.72M 0.01%
50,641
-461,769
-90% -$18.4M
FRX.WS
1393
CALL
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
$1.72M 0.01%
+169,820
New +$514K
HUYA
1394
Huya Inc
HUYA
$561M
$1.72M 0.01%
+88,184
New +$2.21M
OPRA
1395
Opera Ltd
OPRA
$1.71B
$1.72M 0.01%
171,604
+64,080
+60% +$691K
MDY icon
1396
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.71M 0.01%
3,600
-10,200
-74% -$4.65M
OCA.WS
1397
CALL
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$1.71M 0.01%
+174,997
New +$262K
NOK icon
1398
Nokia
NOK
$49.9B
$1.71M 0.01%
+430,908
New +$1.8M
ALTUW
1399
CALL
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.71M 0.01%
+170,000
New +$404K
KAIRW
1400
CALL
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.7M 0.01%
+174,996
New +$145K
54 55
56
57 58

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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.