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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
MKSI icon
1451
MKS Inc
MKSI
$19.3B
$1.51M 0.01%
+8,169
New +$1.37M
UNF icon
1452
Unifirst Corp
UNF
$5.43B
$1.51M 0.01%
+6,761
New +$1.56M
GFF icon
1453
Griffon
GFF
$4.29B
$1.51M 0.01%
55,627
-61,571
-53% -$1.52M
VERU icon
1454
Veru
VERU
$35.8M
$1.51M 0.01%
+13,999
New +$1.76M
TINV.WS
1455
CALL
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$1.51M 0.01%
+149,996
New +$277K
NSTB
1456
DELISTED
Northern Star Investment Corp. II
NSTB
$1.5M 0.01%
+149,965
New +$1.54M
ZWRKU
1457
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.5M 0.01%
+150,000
New +$1.55M
TALKW
1458
CALL
DELISTED
Talkspace Inc Warrant
TALKW
$1.49M 0.01%
149,999
– –
EFA icon
1459
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$1.49M 0.01%
19,600
+15,500
+378% +$1.17M
ENOV icon
1460
Enovis
ENOV
$1.7B
$1.49M 0.01%
19,730
+3,574
+22% +$262K
CPAY icon
1461
Corpay
CPAY
$25.1B
$1.49M 0.01%
5,528
-18,481
-77% -$5.02M
DOMO icon
1462
Domo
DOMO
$170M
$1.48M 0.01%
+26,337
New +$1.71M
PRPB.WS
1463
CALL
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.48M 0.01%
149,998
– –
FUV
1464
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1.48M 0.01%
+5,587
New +$2.23M
OCAX
1465
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.47M 0.01%
+149,994
New +$1.47M
XEC
1466
DELISTED
CIMAREX ENERGY CO
XEC
$1.46M 0.01%
+24,639
New +$1.32M
FSSI
1467
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.45M 0.01%
+149,994
New +$1.46M
CROX icon
1468
Crocs
CROX
$6.75B
$1.45M 0.01%
18,020
-164,027
-90% -$12.5M
MONCW
1469
CALL
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$1.44M 0.01%
+149,255
New +$88.7K
SQM icon
1470
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.44M 0.01%
27,086
+6,750
+33% +$370K
SITE icon
1471
SiteOne Landscape Supply
SITE
$4.58B
$1.44M 0.01%
8,408
-8,633
-51% -$1.43M
DQ
1472
Daqo New Energy
DQ
$802M
$1.43M 0.01%
18,977
-12,713
-40% -$1.17M
STIC.WS
1473
CALL
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
$1.43M 0.01%
+128,776
New +$441K
SEDG icon
1474
SolarEdge
SEDG
$2.44B
$1.43M 0.01%
+4,969
New +$1.5M
FRG
1475
DELISTED
Franchise Group, Inc.
FRG
$1.43M 0.01%
+39,536
New +$1.4M
57 58
59
60 61

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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.