We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3026
Silicon Motion
SIMO
$8.68B
| – | – |
-150,411
| Closed | -$8.93M |
|
3027
J.M. Smucker
SJM
$12.8B
| – | – |
-18,285
| Closed | -$2.31M |
|
|
HTO
3028
H2O America
HTO
$2.62B
| – | – |
-63,509
| Closed | -$4M |
|
3029
Skillsoft
SKIL
$81.6M
| – | – |
-27,918
| Closed | -$5.58M |
|
3030
SkinHealth Systems
SKIN
$85.7M
| – | – |
-17,432
| Closed | -$188K |
|
3031
SK Telecom
SKM
$13.2B
| – | – |
-52,918
| Closed | -$2.37M |
|
3032
Tanger
SKT
$4.52B
| – | – |
-230,593
| Closed | -$3.49M |
|
3033
Silicon Laboratories
SLAB
$7.23B
| – | – |
-2,569
| Closed | -$362K |
|
3034
Sun Life Financial
SLF
$45.4B
| – | – |
-120,531
| Closed | -$6.09M |
|
3035
SelectQuote
SLQT
$121M
| – | – |
-25,579
| Closed | -$755K |
|
3036
iShares Silver Trust
SLV
$30.9B
| – | – |
-126,571
| Closed | -$3.13M |
|
3037
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-23,000
| Closed | -$2.84M |
|
3038
Standard Motor Products
SMP
$911M
| – | – |
-55,179
| Closed | -$2.29M |
|
3039
Simply Good Foods
SMPL
$982M
| – | – |
-22,017
| Closed | -$669K |
|
3040
Snap-on
SNA
$21.5B
| – | – |
-37,390
| Closed | -$8.63M |
|
3041
Sonoco
SON
$5.74B
| – | – |
-34,201
| Closed | -$2.17M |
|
3042
Sonos
SONO
$1.85B
| – | – |
-464,149
| Closed | -$17.4M |
|
3043
Sony
SONY
$138B
| – | – |
-554,790
| Closed | -$11.8M |
|
3044
Sphere Entertainment
SPHR
$5.73B
| – | – |
-73,784
| Closed | -$6.04M |
|
3045
Sprout Social
SPT
$621M
| – | – |
-73,016
| Closed | -$4.22M |
|
3046
Sempra
SRE
$54.8B
| – | – |
-182,936
| Closed | -$12.1M |
|
3047
Scholar Rock
SRRK
$6.44B
| – | – |
-5,295
| Closed | -$268K |
|
3048
Sasol
SSL
$7.1B
| – | – |
-166,551
| Closed | -$2.41M |
|
3049
Neuronetics
STIM
$166M
| – | – |
-90,912
| Closed | -$1.13M |
|
3050
Steel Dynamics
STLD
$37.6B
| – | – |
-64,113
| Closed | -$3.25M |
|
Similar funds
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.