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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
DMYI.WS
1651
CALL
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$998K ﹤0.01%
+92,634
New +$272K
FSRXU
1652
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$996K ﹤0.01%
+100,000
New +$1.04M
HMCO
1653
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$995K ﹤0.01%
+99,990
New +$1.04M
EFA icon
1654
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$994K ﹤0.01%
13,100
-4,500
-26% -$339K
ITQRU
1655
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$994K ﹤0.01%
+100,000
New +$1.01M
DCP
1656
DELISTED
DCP Midstream, LP
DCP
$990K ﹤0.01%
+45,686
New +$1.01M
OACB.WS
1657
CALL
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$989K ﹤0.01%
99,996
– –
MO icon
1658
CALL
Altria Group
MO
$125B
$987K ﹤0.01%
+19,300
New +$865K
HPX.WS
1659
CALL
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$982K ﹤0.01%
99,999
– –
MATX icon
1660
Matsons
MATX
$6.15B
$981K ﹤0.01%
+14,702
New +$1.01M
SONDW
1661
CALL
DELISTED
Sonder Holdings Inc Warrants
SONDW
$981K ﹤0.01%
+99,992
New +$142K
DLCAW
1662
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$980K ﹤0.01%
+99,997
New +$79.8K
EGRX
1663
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$979K ﹤0.01%
+23,449
New +$1.09M
TRQ
1664
DELISTED
Turquoise Hill Resources Ltd
TRQ
$979K ﹤0.01%
60,882
+50,240
+472% +$712K
PAX icon
1665
Patria Investments
PAX
$1.79B
$977K ﹤0.01%
+56,055
New +$1.08M
RCKY icon
1666
Rocky Brands
RCKY
$322M
$976K ﹤0.01%
18,047
+8,760
+94% +$344K
KLAQW
1667
CALL
DELISTED
KL Acquisition Corp Warrant
KLAQW
$974K ﹤0.01%
+99,993
New +$85.5K
JNCE
1668
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$973K ﹤0.01%
+94,739
New +$1.04M
DSGX icon
1669
Descartes Systems
DSGX
$6.48B
$972K ﹤0.01%
15,959
-22,884
-59% -$1.39M
ES icon
1670
Eversource Energy
ES
$28.4B
$972K ﹤0.01%
11,221
-24,978
-69% -$2.12M
PTC icon
1671
PTC
PTC
$14.7B
$971K ﹤0.01%
+7,056
New +$939K
THRM icon
1672
Gentherm
THRM
$1.29B
$970K ﹤0.01%
13,086
-14,775
-53% -$1.05M
BIOT
1673
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$970K ﹤0.01%
+99,986
New +$968K
CB icon
1674
Chubb
CB
$141B
$967K ﹤0.01%
+6,126
New +$987K
XLU icon
1675
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$967K ﹤0.01%
30,200
-1,432,800
-98% -$44.5M
65 66
67
68 69

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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Cetera Investment Advisers
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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.