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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+632.23%
AUM
$22.1B
AUM Growth
+$302M
(+1.4%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
3,562
New
1,146
Increased
641
Reduced
606
Closed
971
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$148M |
| 2 |
Netflix
NFLX
|
+$119M |
| 3 |
Airbnb
ABNB
|
+$111M |
| 4 |
XYZ
Block Inc
XYZ
|
+$89.5M |
| 5 |
Danaher
DHR
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$212M |
| 2 |
Alibaba
BABA
|
+$172M |
| 3 |
Zoetis
ZTS
|
+$133M |
| 4 |
TransUnion
TRU
|
+$124M |
| 5 |
Baidu
BIDU
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.88% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Technology | 11.2% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Strategy Inc
MSTR
$38.4B
| – | – |
-33,720
| Closed | -$2.29M |
|
2902
MMTec
MTC
$299M
| – | – |
-1,729
| Closed | -$355K |
|
2903
Materion
MTRN
$6.04B
| – | – |
-27,525
| Closed | -$1.82M |
|
2904
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-8,678
| Closed | -$503K |
|
2905
Murphy USA
MUSA
$9.61B
| – | – |
-24,625
| Closed | -$3.56M |
|
2906
MVB Financial
MVBF
$389M
| – | – |
-13,289
| Closed | -$449K |
|
2907
Microvision
MVIS
$78.9M
| – | – |
-39,805
| Closed | -$11.1M |
|
2908
Microvast
MVST
$302M
| – | – |
-48,753
| Closed | -$599K |
|
2909
Myomo
MYO
$56.2M
| – | – |
-17,413
| Closed | -$223K |
|
2910
Nabors Industries
NBR
$1.21B
| – | – |
-3,192
| Closed | -$298K |
|
2911
nCino
NCNO
$2.1B
| – | – |
-105,259
| Closed | -$7.02M |
|
2912
Nasdaq
NDAQ
$52.9B
| – | – |
-147,435
| Closed | -$7.25M |
|
2913
Neogen
NEOG
$2.5B
| – | – |
-53,792
| Closed | -$2.39M |
|
2914
NeoGenomics
NEO
$2.13B
| – | – |
-4,258
| Closed | -$205K |
|
2915
Natural Gas Services Group
NGS
$477M
| – | – |
-13,576
| Closed | -$128K |
|
2916
Nice
NICE
$5.97B
| – | – |
-30,670
| Closed | -$6.68M |
|
2917
New Mountain Finance
NMFC
$732M
| – | – |
-21,126
| Closed | -$262K |
|
2918
Nelnet
NNI
$4.7B
| – | – |
-16,189
| Closed | -$1.18M |
|
2919
NNN REIT
NNN
$8.99B
| – | – |
-26,477
| Closed | -$1.17M |
|
2920
Novanta
NOVT
$6.29B
| – | – |
-23,497
| Closed | -$3.1M |
|
|
NSA
2921
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-30,053
| Closed | -$1.2M |
|
2922
NetApp
NTAP
$37.2B
| – | – |
-26,049
| Closed | -$1.89M |
|
2923
NETGEAR
NTGR
$635M
| – | – |
-17,824
| Closed | -$733K |
|
2924
Nucor
NUE
$62.1B
| – | – |
-93,597
| Closed | -$7.51M |
|
|
NVEE
2925
DELISTED
NV5 Global
NVEE
| – | – |
-294,892
| Closed | -$7.12M |
|
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Marshall Wace's Q2 2021 Portfolio in Review
As of Q2 2021, Marshall Wace held 3,562 positions worth $22.1B, up 1.4% from $21.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Marshall Wace withdrew a net $1.3B in Q2 2021, closing 971 positions and reducing 606 holdings. Its most notable exit was Pinterest, an estimated $88.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Marshall Wace opened a new position in West Pharmaceutical worth $55.8M.
- Marshall Wace's largest Q2 2021 buy was West Pharmaceutical: 155,316 shares worth $55.8M.
- Marshall Wace added most to Biogen in Q2 2021, an estimated $148M increase.
- Marshall Wace's biggest Q2 2021 reduction was Charles River Laboratories, cutting an estimated $212M.
- Marshall Wace fully exited Pinterest in Q2 2021, selling an estimated $88.8M.
- Marshall Wace's ten largest holdings make up 11% of its $22.1B portfolio in Q2 2021.
- Marshall Wace opened 1,146 new positions and closed 971 in Q2 2021.
- Marshall Wace's portfolio value rose 1.4% quarter-over-quarter to $22.1B.
Based on Marshall Wace's 13F filing for Q2 2021, filed 13 Aug 2021.