We are live on ! Find out more
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
HHLA.U
1551
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.22M 0.01%
+121,121
New +$1.25M
CPSR.WS
1552
CALL
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$1.22M 0.01%
124,999
– –
KLIC icon
1553
Kulicke & Soffa
KLIC
$4.76B
$1.22M 0.01%
24,787
-356,209
-93% -$15.5M
MONDW
1554
CALL
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$1.21M 0.01%
+124,997
New +$90.5K
AEACW
1555
CALL
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.21M 0.01%
+124,994
New +$88.8K
PRDS
1556
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.21M 0.01%
+121,440
New +$1.26M
MCHB
1557
Mechanics Bancorp
MCHB
$3.51B
$1.21M 0.01%
+27,414
New +$1.14M
OUSTZ
1558
CALL
DELISTED
Ouster Inc Warrants
OUSTZ
$1.21M 0.01%
+142,025
New +$354K
INMD icon
1559
InMode
INMD
$889M
$1.21M 0.01%
+33,304
New +$1.08M
FFAIW
1560
CALL
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$1.21M 0.01%
+100,000
New +$314K
EACPW
1561
CALL
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.21M 0.01%
+124,994
New +$73.1K
NSA
1562
DELISTED
National Storage Affiliates Trust
NSA
$1.2M 0.01%
30,053
-181,300
-86% -$6.9M
BLTSW
1563
CALL
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$1.2M 0.01%
+124,996
New +$109K
OIIM
1564
DELISTED
02Micro International
OIIM
$1.2M 0.01%
153,378
+110,555
+258% +$948K
MCS icon
1565
Marcus Corp
MCS
$766M
$1.2M 0.01%
59,944
+24,439
+69% +$451K
NTLA icon
1566
Intellia Therapeutics
NTLA
$1.52B
$1.2M 0.01%
14,909
+1,443
+11% +$96.9K
PAQCW
1567
CALL
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$1.2M 0.01%
+122,461
New +$138K
ETWO.WS
1568
CALL
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$1.19M 0.01%
+119,434
New +$239K
SDACU
1569
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.19M 0.01%
+119,481
New +$1.25M
BFH icon
1570
Bread Financial
BFH
$4.36B
$1.19M 0.01%
+13,253
New +$951K
NM
1571
DELISTED
Navios Maritime Holdings Inc.
NM
$1.18M 0.01%
+135,154
New +$848K
GVA icon
1572
Granite Construction
GVA
$5.31B
$1.18M 0.01%
+29,331
New +$1.02M
CMCSA icon
1573
Comcast
CMCSA
$85.8B
$1.18M 0.01%
21,780
-297,824
-93% -$15.7M
NNI icon
1574
Nelnet
NNI
$4.92B
$1.18M 0.01%
16,189
-3,691
-19% -$267K
OSUR icon
1575
OraSure Technologies
OSUR
$277M
$1.18M 0.01%
+100,716
New +$1.23M
61 62
63
64 65

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.