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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
VOXX
2926
DELISTED
VOXX International Corporation Class A
VOXX
– –
-24,286
Closed -$310K
PTVE
2927
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-23,173
Closed -$420K
SYRS
2928
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-4,642
Closed -$504K
CUTR
2929
DELISTED
Cutera, Inc.
CUTR
– –
-14,021
Closed -$338K
INFN
2930
DELISTED
Infinera Corporation Common Stock
INFN
– –
-46,486
Closed -$487K
NARI
2931
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-19,150
Closed -$1.67M
HTLF
2932
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-7,979
Closed -$322K
TCS
2933
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-20,382
Closed -$2.92M
RCM
2934
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-131,529
Closed -$3.16M
TUP
2935
DELISTED
Tupperware Brands Corporation
TUP
– –
-24,516
Closed -$794K
BIG
2936
DELISTED
Big Lots, Inc.
BIG
– –
-6,320
Closed -$271K
FREE
2937
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-10,430
Closed -$114K
MOR
2938
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-18,383
Closed -$521K
ASTR
2939
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-68,071
Closed -$10.3M
WRK
2940
DELISTED
WestRock Company
WRK
– –
-255,640
Closed -$11.1M
SIX
2941
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-159,324
Closed -$5.43M
DMTK
2942
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-24,621
Closed -$799K
VTRU
2943
DELISTED
Vitru Limited Common Shares
VTRU
– –
-40,113
Closed -$586K
CONXU
2944
DELISTED
CONX Corp. Unit
CONXU
– –
-1,800,000
Closed -$18.8M
DSKE
2945
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-57,486
Closed -$334K
AYX
2946
DELISTED
Alteryx Inc
AYX
– –
-110,216
Closed -$13.4M
CURO
2947
DELISTED
CURO Group Holdings Corp.
CURO
– –
-36,598
Closed -$524K
GOL
2948
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-523,952
Closed -$5.14M
LTHM
2949
DELISTED
Livent Corporation
LTHM
– –
-38,955
Closed -$734K
CORR
2950
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-59,352
Closed -$407K
116 117
118
119 120

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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.