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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
TMHC icon
1501
Taylor Morrison
TMHC
$1.35M 0.01%
43,746
-95,536
-69% -$2.68M
ADER
1502
DELISTED
26 Capital Acquisition Corp
ADER
$1.34M 0.01%
+138,597
New +$1.35M
CRU.WS
1503
CALL
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$1.34M 0.01%
+133,328
New +$208K
CPB icon
1504
Campbell Soup
CPB
$6.8B
$1.34M 0.01%
+26,605
New +$1.27M
ATEX icon
1505
Anterix
ATEX
$1.78B
$1.34M 0.01%
+28,344
New +$1.17M
CRM icon
1506
PUT
Salesforce
CRM
$149B
$1.33M 0.01%
+6,300
New +$1.4M
PIPP.WS
1507
CALL
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$1.33M 0.01%
+133,329
New +$349K
ASPL.WS
1508
CALL
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$1.33M 0.01%
133,329
– –
CLH icon
1509
Clean Harbors
CLH
$16B
$1.33M 0.01%
15,866
-21,648
-58% -$1.82M
FMAC.WS
1510
CALL
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$1.33M 0.01%
133,329
– –
MRTN icon
1511
Marten Transport
MRTN
$1.25B
$1.33M 0.01%
78,445
+43,955
+127% +$743K
NGM
1512
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.32M 0.01%
+45,577
New +$1.28M
VIEWW
1513
CALL
DELISTED
View, Inc. Warrant
VIEWW
$1.32M 0.01%
+179,039
New +$387K
AXSM icon
1514
Axsome Therapeutics
AXSM
$12.1B
$1.32M 0.01%
+23,374
New +$1.64M
IOVA icon
1515
Iovance Biotherapeutics
IOVA
$2.1B
$1.32M 0.01%
+41,799
New +$1.73M
DMYD.WS
1516
CALL
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$1.32M 0.01%
+89,862
New +$488K
WEX icon
1517
WEX
WEX
$6.23B
$1.32M 0.01%
+6,314
New +$1.33M
RDS.A
1518
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.01%
33,530
-127,174
-79% -$5.12M
VLRS
1519
Controladora Vuela Compania de Aviacion
VLRS
$910M
$1.31M 0.01%
91,658
-358,626
-80% -$4.85M
OGE icon
1520
OGE Energy
OGE
$10.2B
$1.31M 0.01%
+40,367
New +$1.27M
ARE icon
1521
Alexandria Real Estate Equities
ARE
$9.41B
$1.3M 0.01%
+7,918
New +$1.32M
FST.WS
1522
CALL
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$1.3M 0.01%
+103,837
New +$245K
BLCT
1523
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$1.29M 0.01%
+140,574
New +$1.62M
SHYF
1524
DELISTED
The Shyft Group
SHYF
$1.29M 0.01%
+34,650
New +$1.16M
TDY icon
1525
Teledyne Technologies
TDY
$30.1B
$1.29M 0.01%
+3,114
New +$1.2M
59 60
61
62 63

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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.