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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
FTDR icon
1776
Frontdoor
FTDR
$5.22B
$756K ﹤0.01%
+14,072
New +$768K
SLQT icon
1777
SelectQuote
SLQT
$132M
$755K ﹤0.01%
+25,579
New +$671K
LPG icon
1778
Dorian LPG
LPG
$1.9B
$754K ﹤0.01%
+57,446
New +$762K
ONCR
1779
DELISTED
Oncorus, Inc.
ONCR
$751K ﹤0.01%
+53,953
New +$1.12M
LILA icon
1780
Liberty Latin America Class A
LILA
$1.67B
$750K ﹤0.01%
86,072
-153,440
-64% -$1.26M
SPTKU
1781
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$746K ﹤0.01%
+75,000
New +$754K
LVO icon
1782
LiveOne
LVO
$65.1M
$745K ﹤0.01%
+17,163
New +$731K
DDD icon
1783
3D Systems Corp
DDD
$412M
$742K ﹤0.01%
+27,059
New +$894K
SRAX
1784
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$741K ﹤0.01%
+156,315
New +$654K
TLIS
1785
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$737K ﹤0.01%
+3,821
New +$953K
HCIC
1786
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$735K ﹤0.01%
+74,976
New +$747K
OCAXW
1787
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$734K ﹤0.01%
+74,997
New +$41.2K
CHD icon
1788
Church & Dwight Co
CHD
$23.7B
$733K ﹤0.01%
8,390
-51,044
-86% -$4.26M
NTGR icon
1789
NETGEAR
NTGR
$663M
$733K ﹤0.01%
17,824
-20,191
-53% -$832K
GMBT
1790
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$728K ﹤0.01%
+75,006
New +$736K
FSSIW
1791
CALL
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$726K ﹤0.01%
+74,997
New +$50.2K
CSPR
1792
DELISTED
Casper Sleep Inc.
CSPR
$725K ﹤0.01%
100,146
+83,595
+505% +$678K
REI icon
1793
Ring Energy
REI
$287M
$723K ﹤0.01%
+313,051
New +$596K
CTOS icon
1794
Custom Truck One Source
CTOS
$2.35B
$717K ﹤0.01%
76,665
+39,565
+107% +$322K
REVG
1795
DELISTED
REV Group
REVG
$712K ﹤0.01%
+37,175
New +$490K
CRIS icon
1796
Curis
CRIS
$9.41M
$711K ﹤0.01%
157
-298
-65% -$1.25M
FVT.WS
1797
CALL
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$711K ﹤0.01%
+71,995
New +$98.3K
MASI
1798
DELISTED
Masimo
MASI
$706K ﹤0.01%
3,074
+377
+14% +$94.7K
GKOS icon
1799
Glaukos
GKOS
$8.89B
$698K ﹤0.01%
8,317
-4,950
-37% -$435K
NSLR
1800
Neostellar Capital Corp
NSLR
$269M
$698K ﹤0.01%
+61,326
New +$716K
70 71
72
73 74

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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.