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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
DRD
1476
DRDGold
DRD
$1.79B
$1.42M 0.01%
+150,340
New +$1.52M
JOYY
1477
JOYY Inc
JOYY
$3.77B
$1.42M 0.01%
+15,129
New +$1.63M
TIXT
1478
DELISTED
TELUS International
TIXT
$1.42M 0.01%
+50,539
New +$1.48M
VYGG.WS
1479
CALL
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$1.42M 0.01%
139,996
– –
MTZ icon
1480
MasTec
MTZ
$24.7B
$1.41M 0.01%
+15,089
New +$1.29M
IEA
1481
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.41M 0.01%
+86,731
New +$1.57M
CRSR icon
1482
Corsair Gaming
CRSR
$1.15B
$1.41M 0.01%
+42,307
New +$1.57M
PDCO
1483
DELISTED
Patterson Companies, Inc.
PDCO
$1.41M 0.01%
44,089
+26,590
+152% +$849K
CAN
1484
Canaan Creative
CAN
$178M
$1.41M 0.01%
68,040
+43,478
+177% +$648K
CTLT
1485
DELISTED
CATALENT, INC.
CTLT
$1.4M 0.01%
13,331
-604,577
-98% -$67.4M
CGNX icon
1486
Cognex
CGNX
$10B
$1.4M 0.01%
16,884
-593
-3% -$49.4K
SAFM
1487
DELISTED
Sanderson Farms Inc
SAFM
$1.4M 0.01%
8,987
+4,969
+124% +$735K
IPOF.WS
1488
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$1.4M 0.01%
+130,656
New +$539K
JAMF
1489
DELISTED
Jamf
JAMF
$1.4M 0.01%
39,544
-65,261
-62% -$2.38M
HYRE
1490
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.39M 0.01%
+142,288
New +$1.4M
BNR
1491
Burning Rock Biotech
BNR
$96.9M
$1.39M 0.01%
5,177
-19,149
-79% -$5.83M
TVRD
1492
Tvardi Therapeutics
TVRD
$22.9M
$1.39M 0.01%
+1,781
New +$1.22M
FPX icon
1493
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.39M 0.01%
+11,674
New +$1.47M
CNA icon
1494
CNA Financial
CNA
$15B
$1.39M 0.01%
+31,128
New +$1.33M
ACHC icon
1495
Acadia Healthcare
ACHC
$3.01B
$1.37M 0.01%
24,031
+14,485
+152% +$784K
ENPC.WS
1496
CALL
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$1.37M 0.01%
140,610
+84,364
+150% +$225K
PEG icon
1497
Public Service Enterprise Group
PEG
$39.3B
$1.37M 0.01%
+22,690
New +$1.31M
KRKR
1498
36Kr Holdings
KRKR
$5.49M
$1.36M 0.01%
+20,348
New +$1.64M
VCVCW
1499
CALL
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$1.35M 0.01%
+135,450
New +$344K
TSCO icon
1500
Tractor Supply
TSCO
$16.5B
$1.35M 0.01%
38,110
-1,272,950
-97% -$40.6M
58 59
60
61 62

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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.