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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
XLF icon
1701
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$913K ﹤0.01%
26,829
-132,041
-83% -$4.24M
GMBL
1702
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$909K ﹤0.01%
+2
New +$1.03M
PV.WS
1703
CALL
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$904K ﹤0.01%
+92,205
New +$97.5K
NVVEW
1704
CALL
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$903K ﹤0.01%
+89,360
New +$235K
BMRA icon
1705
Biomerica
BMRA
$4.94M
$902K ﹤0.01%
+20,655
New +$1.06M
HNI icon
1706
HNI Corp
HNI
$3.17B
$902K ﹤0.01%
+22,812
New +$837K
MPLX icon
1707
MPLX
MPLX
$60.1B
$900K ﹤0.01%
+35,133
New +$862K
SEB icon
1708
Seaboard Corp
SEB
$4.36B
$900K ﹤0.01%
+244
New +$818K
BTI icon
1709
British American Tobacco
BTI
$134B
$898K ﹤0.01%
23,170
+1,571
+7% +$59.1K
KRG icon
1710
Kite Realty
KRG
$5.91B
$896K ﹤0.01%
+46,454
New +$839K
OMC icon
1711
Omnicom Group
OMC
$24.6B
$896K ﹤0.01%
12,074
-142,639
-92% -$9.85M
LEAP
1712
DELISTED
Ribbit LEAP, Ltd.
LEAP
$894K ﹤0.01%
81,291
+31,321
+63% +$422K
PRSP
1713
DELISTED
Perspecta Inc. Common Stock
PRSP
$893K ﹤0.01%
+30,742
New +$866K
SDSTW
1714
CALL
Stardust Power Inc Warrant
SDSTW
$4.56M
$890K ﹤0.01%
+91,433
New +$107K
BFI
1715
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$888K ﹤0.01%
+57,651
New +$828K
XLRN
1716
DELISTED
Acceleron Pharma
XLRN
$887K ﹤0.01%
6,542
+1,023
+19% +$132K
STNG icon
1717
Scorpio Tankers
STNG
$3.94B
$884K ﹤0.01%
+47,891
New +$740K
HRB icon
1718
H&R Block
HRB
$5.7B
$882K ﹤0.01%
40,456
-572,054
-93% -$10.8M
ACH
1719
Accendra Health
ACH
$249M
$881K ﹤0.01%
23,467
-5,635
-19% -$176K
VIV icon
1720
Telefônica Brasil
VIV
$21B
$881K ﹤0.01%
+111,885
New +$935K
AMK
1721
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$881K ﹤0.01%
37,766
-30,944
-45% -$748K
ASXC
1722
DELISTED
Asensus Surgical, Inc.
ASXC
$879K ﹤0.01%
+270,390
New +$979K
DUO
1723
Fangdd Network Group
DUO
$23.4M
$878K ﹤0.01%
39
+26
+200% +$729K
MMSI icon
1724
Merit Medical Systems
MMSI
$4.67B
$877K ﹤0.01%
+14,637
New +$839K
AMPI.U
1725
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$875K ﹤0.01%
+87,500
New +$875K
67 68
69
70 71

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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.