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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
BCYC
1826
Bicycle Therapeutics
BCYC
$275M
$655K ﹤0.01%
+21,917
New +$565K
VYX icon
1827
NCR Voyix
VYX
$1.19B
$655K ﹤0.01%
28,137
-21,272
-43% -$468K
FDN icon
1828
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$654K ﹤0.01%
+3,000
New +$667K
YELP icon
1829
Yelp
YELP
$1.51B
$653K ﹤0.01%
16,757
+5,319
+47% +$193K
ARD
1830
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$653K ﹤0.01%
25,713
-10,646
-29% -$229K
CATM
1831
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$653K ﹤0.01%
16,827
-202,459
-92% -$7.87M
HTPA.WS
1832
CALL
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$652K ﹤0.01%
+66,662
New +$114K
SCS
1833
DELISTED
Steelcase
SCS
$651K ﹤0.01%
45,194
-201,334
-82% -$2.85M
HLAHW
1834
CALL
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$650K ﹤0.01%
+66,661
New +$53.4K
GLUU
1835
DELISTED
Glu Mobile Inc.
GLUU
$648K ﹤0.01%
+51,908
New +$578K
STRL icon
1836
Sterling Infrastructure
STRL
$16.5B
$645K ﹤0.01%
+27,805
New +$606K
LITE icon
1837
Lumentum
LITE
$50.7B
$644K ﹤0.01%
7,052
+1,614
+30% +$149K
GTEC icon
1838
Greenland Technologies Holding
GTEC
$14M
$641K ﹤0.01%
+51,837
New +$536K
TSC
1839
DELISTED
TriState Capital Holdings, Inc.
TSC
$638K ﹤0.01%
27,669
-81,746
-75% -$1.82M
BHE icon
1840
Benchmark Electronics
BHE
$2.76B
$637K ﹤0.01%
+20,592
New +$590K
PBI icon
1841
Pitney Bowes
PBI
$2.41B
$635K ﹤0.01%
76,992
-447,023
-85% -$3.83M
XNET
1842
Xunlei
XNET
$334M
$632K ﹤0.01%
+96,693
New +$595K
MPWR icon
1843
Monolithic Power Systems
MPWR
$63B
$631K ﹤0.01%
1,788
-3,861
-68% -$1.41M
KVSA
1844
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$631K ﹤0.01%
+62,500
New +$643K
GHL
1845
DELISTED
Greenhill & Co., Inc.
GHL
$628K ﹤0.01%
+38,114
New +$563K
VRN
1846
DELISTED
Veren
VRN
$626K ﹤0.01%
+150,087
New +$530K
GDXJ icon
1847
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$625K ﹤0.01%
+13,879
New +$683K
TOIIW
1848
CALL
The Oncology Institute Warrant
TOIIW
$4.36M
$623K ﹤0.01%
62,492
– –
CMC icon
1849
Commercial Metals
CMC
$7.8B
$622K ﹤0.01%
20,181
+7,391
+58% +$183K
MCRI icon
1850
Monarch Casino & Resort
MCRI
$2.2B
$622K ﹤0.01%
+10,257
New +$626K
72 73
74
75 76

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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.