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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
BMTX.WS
1726
CALL
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$865K ﹤0.01%
+74,211
New +$206K
ATR icon
1727
AptarGroup
ATR
$8.8B
$860K ﹤0.01%
+6,069
New +$837K
HPQ icon
1728
HP
HPQ
$25.9B
$859K ﹤0.01%
+27,047
New +$746K
CFG icon
1729
Citizens Financial Group
CFG
$30.8B
$858K ﹤0.01%
19,445
-42,786
-69% -$1.78M
EWS icon
1730
iShares MSCI Singapore ETF
EWS
$1.03B
$855K ﹤0.01%
+36,527
New +$819K
CLIM
1731
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$851K ﹤0.01%
+87,475
New +$864K
KRA
1732
DELISTED
Kraton Corporation
KRA
$851K ﹤0.01%
+23,262
New +$832K
ALE
1733
DELISTED
Allete
ALE
$848K ﹤0.01%
+12,632
New +$827K
GORO icon
1734
Goldgroup Mining Inc.
GORO
$152M
$848K ﹤0.01%
321,194
+176,546
+122% +$496K
BEST
1735
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$848K ﹤0.01%
+22,540
New +$1.02M
DGNR.WS
1736
CALL
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$848K ﹤0.01%
83,538
+68,539
+457% +$210K
MILEW
1737
CALL
DELISTED
Metromile, Inc. Warrant
MILEW
$847K ﹤0.01%
+82,306
New +$379K
CAJ
1738
DELISTED
Canon, Inc.
CAJ
$845K ﹤0.01%
37,124
+16,258
+78% +$353K
BCO icon
1739
Brink's
BCO
$4.87B
$837K ﹤0.01%
+10,563
New +$798K
OGI
1740
Organigram Holdings
OGI
$134M
$837K ﹤0.01%
+60,497
New +$699K
WPF.WS
1741
CALL
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$837K ﹤0.01%
83,327
– –
BEN icon
1742
Franklin Resources
BEN
$17.3B
$833K ﹤0.01%
+28,129
New +$768K
REKR icon
1743
Rekor Systems
REKR
$86.9M
$829K ﹤0.01%
+41,493
New +$618K
XLC icon
1744
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$829K ﹤0.01%
+11,312
New +$805K
XPEL icon
1745
XPEL
XPEL
$1.21B
$829K ﹤0.01%
15,972
-34,123
-68% -$1.84M
CLSD
1746
DELISTED
Clearside Biomedical
CLSD
$825K ﹤0.01%
+22,274
New +$1.12M
HUMAW icon
1747
CALL
Humacyte Inc Warrant
HUMAW
$1.4M
$823K ﹤0.01%
+76,000
New +$180K
JBTM
1748
JBT Marel
JBTM
$7.59B
$823K ﹤0.01%
+6,171
New +$811K
EG icon
1749
Everest Group
EG
$15.8B
$821K ﹤0.01%
+3,312
New +$789K
HBI
1750
DELISTED
Hanesbrands
HBI
$820K ﹤0.01%
+41,664
New +$737K
68 69
70
71 72

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Boston Partners
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HighTower Advisors
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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.