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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
OIH icon
1426
VanEck Oil Services ETF
OIH
$1.99B
$1.6M 0.01%
8,360
-60,849
-88% -$11.5M
PRAA icon
1427
PRA Group
PRAA
$688M
$1.59M 0.01%
43,005
+25,099
+140% +$912K
FAII.WS
1428
CALL
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$1.59M 0.01%
159,997
– –
AKAM icon
1429
Akamai
AKAM
$16.3B
$1.59M 0.01%
+15,622
New +$1.61M
FINMW
1430
CALL
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1.59M 0.01%
+165,776
New +$145K
SBUX icon
1431
CALL
Starbucks
SBUX
$118B
$1.58M 0.01%
+14,500
New +$1.52M
ACB
1432
Aurora Cannabis
ACB
$168M
$1.57M 0.01%
+16,903
New +$1.89M
CAAS icon
1433
China Automotive Systems
CAAS
$131M
$1.57M 0.01%
331,388
-133,111
-29% -$818K
USIO icon
1434
Usio Inc
USIO
$53.8M
$1.57M 0.01%
243,933
+166,255
+214% +$882K
PRPC.U
1435
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$1.56M 0.01%
+156,246
New +$1.61M
BE icon
1436
Bloom Energy
BE
$47.5B
$1.56M 0.01%
57,631
-538,488
-90% -$17.6M
UDR icon
1437
UDR
UDR
$12.7B
$1.56M 0.01%
35,545
+26,795
+306% +$1.11M
XXII
1438
22nd Century Group
XXII
$1.36M
– –
0
– –
DG icon
1439
Dollar General
DG
$27.8B
$1.55M 0.01%
7,651
+4,773
+166% +$948K
RUTH
1440
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.55M 0.01%
+62,445
New +$1.33M
BPY
1441
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.55M 0.01%
+87,148
New +$1.52M
TOUR
1442
Tuniu
TOUR
$56.9M
$1.55M 0.01%
+44,685
New +$1.35M
GRCL
1443
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$1.55M 0.01%
+100,433
New +$2.37M
FLY
1444
DELISTED
Fly Leasing Limited
FLY
$1.55M 0.01%
91,784
+20,907
+29% +$236K
EPAY
1445
DELISTED
Bottomline Technologies Inc
EPAY
$1.54M 0.01%
33,961
-28,621
-46% -$1.38M
CAI
1446
DELISTED
CAI International, Inc.
CAI
$1.54M 0.01%
33,773
-1,248
-4% -$49.3K
EEFT icon
1447
Euronet Worldwide
EEFT
$3.15B
$1.53M 0.01%
11,093
-344
-3% -$49.7K
MPLN.WS
1448
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$1.53M 0.01%
274,997
+150,000
+120% +$199K
WPF
1449
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.52M 0.01%
151,463
-98,518
-39% -$1.07M
EXC icon
1450
Exelon
EXC
$48.4B
$1.52M 0.01%
+48,656
New +$1.46M
56 57
58
59 60

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.