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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
OSCR icon
2026
Oscar Health
OSCR
$9.47B
$388K ﹤0.01%
+14,448
New +$452K
MMI icon
2027
Marcus & Millichap
MMI
$1.2B
$386K ﹤0.01%
+11,468
New +$422K
TEL icon
2028
TE Connectivity
TEL
$62.1B
$386K ﹤0.01%
2,985
-1,045
-26% -$134K
THRY icon
2029
Thryv Holdings
THRY
$184M
$385K ﹤0.01%
+16,441
New +$333K
SIEN
2030
DELISTED
Sientra, Inc.
SIEN
$385K ﹤0.01%
+5,284
New +$337K
HASI icon
2031
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$384K ﹤0.01%
+6,846
New +$412K
SOXX icon
2032
CALL
iShares Semiconductor ETF
SOXX
$40.6B
$381K ﹤0.01%
+2,700
New +$369K
WING icon
2033
Wingstop
WING
$3.67B
$381K ﹤0.01%
2,999
-46,009
-94% -$6.47M
AXON
2034
Axon Enterprise
AXON
$44.1B
$379K ﹤0.01%
2,663
-4,689
-64% -$731K
ENLV icon
2035
Enlivex Ltd
ENLV
$37.7M
$376K ﹤0.01%
+2,259
New +$466K
IYM icon
2036
iShares US Basic Materials ETF
IYM
$1.14B
$376K ﹤0.01%
+2,998
New +$358K
IPOD.WS
2037
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$376K ﹤0.01%
+34,280
New +$145K
CYH icon
2038
Community Health Systems
CYH
$393M
$375K ﹤0.01%
27,748
-28,921
-51% -$284K
PRPH
2039
DELISTED
ProPhase Labs
PRPH
$375K ﹤0.01%
+5,075
New +$487K
CTK
2040
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$375K ﹤0.01%
+10,409
New +$472K
ZEUS
2041
DELISTED
Olympic Steel
ZEUS
$373K ﹤0.01%
+12,664
New +$246K
XLK icon
2042
State Street Technology Select Sector SPDR ETF
XLK
$112B
$371K ﹤0.01%
5,588
+790
+16% +$52.1K
MOFG
2043
DELISTED
MidWestOne Financial Group
MOFG
$369K ﹤0.01%
11,916
-9,215
-44% -$262K
AXP icon
2044
CALL
American Express
AXP
$227B
$368K ﹤0.01%
+2,600
New +$344K
THR
2045
DELISTED
Thermon Group Holdings
THR
$368K ﹤0.01%
18,898
-953
-5% -$17.4K
CSII
2046
DELISTED
Cardiovascular Systems, Inc.
CSII
$368K ﹤0.01%
9,605
-46,699
-83% -$1.99M
HPE icon
2047
Hewlett Packard
HPE
$60.4B
$367K ﹤0.01%
+23,318
New +$323K
TDW icon
2048
Tidewater
TDW
$3.71B
$367K ﹤0.01%
29,271
-39,646
-58% -$481K
RFP
2049
DELISTED
Resolute Forest Products Inc.
RFP
$367K ﹤0.01%
33,475
+21,556
+181% +$191K
ESTE
2050
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$367K ﹤0.01%
51,320
+37,682
+276% +$256K
80 81
82
83 84

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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.