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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
BUR icon
1401
Burford Capital
BUR
$955M
$1.7M 0.01%
196,694
-54,550
-22% -$478K
EUSGW
1402
CALL
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$1.7M 0.01%
+174,995
New +$155K
JCICW
1403
CALL
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$1.69M 0.01%
+174,995
New +$120K
DDOG icon
1404
Datadog
DDOG
$89.3B
$1.69M 0.01%
+20,239
New +$1.95M
SENS icon
1405
Senseonics Holdings Inc
SENS
$256M
$1.68M 0.01%
+31,773
New +$1.8M
PV
1406
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.67M 0.01%
+170,258
New +$1.68M
BXC icon
1407
BlueLinx
BXC
$465M
$1.66M 0.01%
+42,267
New +$1.64M
WWW icon
1408
Wolverine World Wide
WWW
$1.71B
$1.66M 0.01%
+43,223
New +$1.49M
PHI icon
1409
PLDT
PHI
$4.32B
$1.65M 0.01%
+63,232
New +$1.77M
ME
1410
DELISTED
23andMe Holding Co
ME
$1.64M 0.01%
8,042
-31,957
-80% -$7.8M
MONCU
1411
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.64M 0.01%
+165,841
New +$1.69M
STWOW
1412
CALL
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$1.64M 0.01%
166,663
– –
SVFA
1413
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.63M 0.01%
+159,670
New +$1.88M
QSI icon
1414
Quantum-Si Incorporated
QSI
$166M
$1.63M 0.01%
+136,575
New +$1.65M
TZPSW
1415
CALL
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1.62M 0.01%
+166,658
New +$147K
POWRW
1416
CALL
DELISTED
Powered Brands Warrants
POWRW
$1.62M 0.01%
+166,660
New +$178K
QFIN icon
1417
Qfin Holdings
QFIN
$1.66B
$1.62M 0.01%
62,128
-481,334
-89% -$10.7M
FTOC
1418
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$1.61M 0.01%
152,732
-1,447,261
-90% -$17M
ARBGW
1419
CALL
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$1.61M 0.01%
+166,661
New +$252K
SMH icon
1420
CALL
VanEck Semiconductor ETF
SMH
$63.8B
$1.61M 0.01%
+13,200
New +$1.56M
VSTO
1421
DELISTED
Vista Outdoor Inc.
VSTO
$1.61M 0.01%
50,089
-102,043
-67% -$3.17M
AWR icon
1422
American States Water
AWR
$3.45B
$1.6M 0.01%
+21,226
New +$1.63M
EVLO
1423
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$1.6M 0.01%
7,496
+5,427
+262% +$1.5M
MTUS icon
1424
Metallus
MTUS
$879M
$1.6M 0.01%
+136,319
New +$1.02M
AEVAW
1425
CALL
DELISTED
Aeva Technologies Warrants
AEVAW
$1.6M 0.01%
+137,822
New +$581K
55 56
57
58 59

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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.