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
CLAR icon
1626
Clarus
CLAR
$128M
$1.04M ﹤0.01%
60,928
-58,456
-49% -$994K
TREE icon
1627
LendingTree
TREE
$572M
$1.03M ﹤0.01%
4,853
+142
+3% +$40.4K
GNW icon
1628
Genworth Financial
GNW
$3.85B
$1.03M ﹤0.01%
310,439
-1,846,267
-86% -$6.08M
PZZA icon
1629
Papa John's
PZZA
$1.02B
$1.03M ﹤0.01%
+11,625
New +$1.1M
OMCL icon
1630
Omnicell
OMCL
$1.96B
$1.03M ﹤0.01%
7,926
-5,935
-43% -$761K
SVOK
1631
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.03M ﹤0.01%
+105,411
New +$1.06M
MPC icon
1632
CALL
Marathon Petroleum
MPC
$89.3B
$1.03M ﹤0.01%
+19,200
New +$970K
INZY
1633
DELISTED
Inozyme Pharma
INZY
$1.03M ﹤0.01%
+51,813
New +$1.14M
KCAC.U
1634
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.03M ﹤0.01%
+100,000
New +$1.07M
DELL icon
1635
Dell
DELL
$253B
$1.02M ﹤0.01%
22,948
-48,849
-68% -$2M
GDRX icon
1636
GoodRx Holdings
GDRX
$1.06B
$1.02M ﹤0.01%
+26,157
New +$1.18M
OMER icon
1637
Omeros
OMER
$816M
$1.02M ﹤0.01%
57,257
-11,121
-16% -$216K
MRVL icon
1638
Marvell Technology
MRVL
$157B
$1.02M ﹤0.01%
20,746
+11,524
+125% +$565K
IACB.U
1639
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$1.02M ﹤0.01%
+100,000
New +$1.06M
DOW icon
1640
Dow Inc
DOW
$20.8B
$1.01M ﹤0.01%
15,847
-63,067
-80% -$3.77M
PRFT
1641
DELISTED
Perficient Inc
PRFT
$1.01M ﹤0.01%
+17,254
New +$977K
XNCR icon
1642
Xencor
XNCR
$1.48B
$1.01M ﹤0.01%
+23,467
New +$1.11M
EMBK
1643
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.01M ﹤0.01%
+5,089
New +$1.02M
LMACA
1644
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1M ﹤0.01%
+99,965
New +$1.05M
LDI icon
1645
loanDepot
LDI
$559M
$1M ﹤0.01%
+50,328
New +$1.07M
PLAY icon
1646
Dave & Buster's
PLAY
$361M
$1M ﹤0.01%
20,966
-78,766
-79% -$3.08M
DFS
1647
DELISTED
Discover Financial Services
DFS
$1M ﹤0.01%
10,550
+5,657
+116% +$533K
RMGBW
1648
CALL
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$1M ﹤0.01%
+99,995
New +$223K
QUIK icon
1649
QuickLogic
QUIK
$217M
$999K ﹤0.01%
+144,500
New +$866K
PKG icon
1650
Packaging Corp of America
PKG
$22.6B
$998K ﹤0.01%
+7,419
New +$1.01M
64 65
66
67 68

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.