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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
URBN icon
1601
Urban Outfitters
URBN
$6.44B
$1.11M 0.01%
29,758
-37,606
-56% -$1.22M
KBE icon
1602
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.1M 0.01%
+21,300
New +$1.04M
HIMS.WS
1603
CALL
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
$1.1M 0.01%
+83,332
New +$544K
CORT icon
1604
Corcept Therapeutics
CORT
$10.1B
$1.1M 0.01%
46,278
-205,122
-82% -$5.48M
DAC icon
1605
Danaos Corp
DAC
$2.56B
$1.1M 0.01%
22,181
-124,152
-85% -$4.65M
EAR
1606
DELISTED
Eargo, Inc. Common Stock
EAR
$1.1M 0.01%
+1,100
New +$1.26M
ATRA icon
1607
Atara Biotherapeutics
ATRA
$70.4M
$1.1M 0.01%
3,051
-22,259
-88% -$9.84M
EGAN icon
1608
eGain
EGAN
$190M
$1.1M 0.01%
+115,536
New +$1.29M
CAKE icon
1609
Cheesecake Factory
CAKE
$4.42B
$1.09M 0.01%
18,632
-6,063
-25% -$307K
EYPT icon
1610
EyePoint Inc
EYPT
$1B
$1.09M 0.01%
+106,947
New +$1.2M
HCM icon
1611
HUTCHMED
HCM
$1.93B
$1.09M 0.01%
+38,508
New +$1.23M
FEZ icon
1612
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.09M 0.01%
+24,400
New +$1.05M
BB icon
1613
BlackBerry
BB
$4.74B
$1.08M 0.01%
129,200
-62,855
-33% -$705K
B
1614
CALL
Barrick Mining
B
$61.5B
$1.08M 0.01%
+54,700
New +$1.18M
CRK icon
1615
Comstock Resources
CRK
$3.64B
$1.08M 0.01%
194,856
+181,084
+1,315% +$972K
DGNS
1616
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.07M ﹤0.01%
104,569
-45,431
-30% -$539K
GSAQW
1617
CALL
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$1.07M ﹤0.01%
+110,581
New +$83.2K
TAST
1618
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.06M ﹤0.01%
+177,728
New +$1.16M
INVX
1619
Innovex International
INVX
$1.79B
$1.06M ﹤0.01%
31,883
-28,869
-48% -$991K
STMP
1620
DELISTED
Stamps.com, Inc.
STMP
$1.06M ﹤0.01%
5,298
-11,913
-69% -$2.54M
RCL icon
1621
CALL
Royal Caribbean
RCL
$86.5B
$1.05M ﹤0.01%
+12,300
New +$975K
EGIO
1622
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.05M ﹤0.01%
+7,333
New +$1.15M
MIR icon
1623
Mirion Technologies
MIR
$4.11B
$1.05M ﹤0.01%
100,298
-99,678
-50% -$1.17M
ESTA icon
1624
Establishment Labs
ESTA
$2.7B
$1.04M ﹤0.01%
16,689
-15,753
-49% -$909K
LI icon
1625
Li Auto
LI
$13.8B
$1.04M ﹤0.01%
41,650
-998
-2% -$28.9K
63 64
65
66 67

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Boston Partners
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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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.