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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
+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
Cap. Flow
-$1.3B
Cap. Flow %
-5.9%
Top 10 Hldgs %
11.41%
Holding
3,562
New
1,146
Increased
641
Reduced
606
Closed
971

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$148M
2
NFLX icon
Netflix
NFLX
+$119M
3
ABNB icon
Airbnb
ABNB
+$111M
4
XYZ
Block Inc
XYZ
+$89.5M
5
DHR icon
Danaher
DHR
+$88.6M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$212M
2
BABA icon
Alibaba
BABA
+$172M
3
ZTS icon
Zoetis
ZTS
+$133M
4
TRU icon
TransUnion
TRU
+$124M
5
BIDU icon
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
OZK icon
2951
Bank OZK
OZK
$5.61B
– –
-17,001
Closed -$694K
PAWZ icon
2952
ProShares Pet Care ETF
PAWZ
$33.6M
– –
-3,500
Closed -$253K
PAX icon
2953
Patria Investments
PAX
$1.86B
– –
-56,055
Closed -$977K
PBF icon
2954
PBF Energy
PBF
$7.31B
– –
-196,877
Closed -$2.79M
PBR.A icon
2955
Petrobras Class A
PBR.A
$103B
– –
-1,013,061
Closed -$8.65M
PCRX icon
2956
Pacira BioSciences
PCRX
$997M
– –
-30,624
Closed -$2.15M
PCT icon
2957
PureCycle Technologies
PCT
$1.45B
– –
-49,730
Closed -$1.27M
PDSB icon
2958
PDS Biotechnology
PDSB
$43.4M
– –
-44,232
Closed -$201K
PEGA icon
2959
Pegasystems
PEGA
$5.38B
– –
-6,050
Closed -$346K
PFG icon
2960
Principal Financial Group
PFG
$24.3B
– –
-7,521
Closed -$451K
PGR icon
2961
Progressive
PGR
$125B
– –
-173,799
Closed -$16.6M
PGRE
2962
DELISTED
Paramount Group
PGRE
– –
-379,642
Closed -$3.85M
PHM icon
2963
Pultegroup
PHM
$25.3B
– –
-366,191
Closed -$19.2M
PII icon
2964
Polaris
PII
$4.07B
– –
-9,320
Closed -$1.24M
PINS icon
2965
Pinterest
PINS
$13.4B
– –
-1,199,232
Closed -$88.8M
PINE
2966
Alpine Income Property Trust
PINE
$352M
– –
-17,067
Closed -$296K
PLG
2967
Platinum Group Metals
PLG
$193M
– –
-50,223
Closed -$192K
PLMR icon
2968
Palomar
PLMR
$3.45B
– –
-4,681
Closed -$314K
PLNT icon
2969
Planet Fitness
PLNT
$3.78B
– –
-75,663
Closed -$5.85M
PLYA
2970
DELISTED
Playa Hotels & Resorts
PLYA
– –
-15,587
Closed -$114K
PNC icon
2971
PNC Financial Services
PNC
$101B
– –
-48,021
Closed -$8.42M
PNTG icon
2972
Pennant Group
PNTG
$1.36B
– –
-11,474
Closed -$526K
POOL icon
2973
Pool Corp
POOL
$7.5B
– –
-9,404
Closed -$3.25M
PRAA icon
2974
PRA Group
PRAA
$755M
– –
-43,005
Closed -$1.59M
PRIM icon
2975
Primoris Services
PRIM
$4.45B
– –
-332,727
Closed -$11M
117 118
119
120 121

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.