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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
FDMT icon
1751
4D Molecular Therapeutics
FDMT
$515M
$814K ﹤0.01%
18,760
+11,324
+152% +$502K
LDTCW
1752
CALL
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$811K ﹤0.01%
+83,328
New +$108K
ATH
1753
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$809K ﹤0.01%
16,059
-13,487
-46% -$626K
CUB
1754
DELISTED
Cubic Corporation
CUB
$809K ﹤0.01%
+10,849
New +$740K
GNMK
1755
DELISTED
GenMark Diagnostics, Inc
GNMK
$809K ﹤0.01%
+33,868
New +$629K
BURU.WS
1756
CALL
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$808K ﹤0.01%
+81,485
New +$137K
NGMS
1757
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$803K ﹤0.01%
+22,450
New +$717K
WHR icon
1758
Whirlpool
WHR
$2.49B
$800K ﹤0.01%
3,630
-470
-11% -$93.3K
NTP
1759
DELISTED
Nam Tai Property Inc.
NTP
$796K ﹤0.01%
+64,531
New +$604K
NEBCW
1760
CALL
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$794K ﹤0.01%
+79,993
New +$146K
GCP
1761
DELISTED
GCP Applied Technologies Inc.
GCP
$793K ﹤0.01%
32,321
+7,940
+33% +$202K
LRMR icon
1762
Larimar Therapeutics
LRMR
$398M
$790K ﹤0.01%
+54,114
New +$983K
VTI icon
1763
PUT
Vanguard Total Stock Market ETF
VTI
$656B
$785K ﹤0.01%
3,800
-500
-12% -$101K
OTRK
1764
DELISTED
Ontrak
OTRK
$778K ﹤0.01%
266
+143
+116% +$753K
CYD icon
1765
China Yuchai International
CYD
$1.74B
$776K ﹤0.01%
50,132
-18,798
-27% -$313K
ERII icon
1766
Energy Recovery
ERII
$433M
$775K ﹤0.01%
+42,249
New +$676K
CDZI icon
1767
Cadiz
CDZI
$259M
$774K ﹤0.01%
80,668
-611
-0.8% -$6.56K
TFFP
1768
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$773K ﹤0.01%
+2,279
New +$927K
IPWR icon
1769
Ideal Power
IPWR
$61.7M
$770K ﹤0.01%
+58,187
New +$880K
SLP icon
1770
Simulations Plus
SLP
$371M
$769K ﹤0.01%
12,156
-11,419
-48% -$838K
KEYS icon
1771
Keysight
KEYS
$52.2B
$768K ﹤0.01%
+5,355
New +$759K
TAK icon
1772
Takeda Pharmaceutical
TAK
$56B
$765K ﹤0.01%
41,904
-43,184
-51% -$777K
TREB.WS
1773
CALL
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$763K ﹤0.01%
76,566
-6,765
-8% -$13.8K
VIOT
1774
Viomi Technology
VIOT
$50.5M
$762K ﹤0.01%
84,678
+29,464
+53% +$278K
DLR icon
1775
Digital Realty Trust
DLR
$71.5B
$758K ﹤0.01%
5,383
-44,347
-89% -$6.13M
69 70
71
72 73

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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.