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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
+631.22%
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 | |
|---|---|---|---|---|---|---|
|
TWTR
226
DELISTED
Twitter, Inc.
TWTR
| $20.7M | 0.09% |
301,128
-327,231
| -52% | -$20.1M |
|
227
CarMax
KMX
$8.27B
| $20.6M | 0.09% |
159,130
-97,499
| -38% | -$12.1M |
|
228
iShares MSCI Japan ETF
EWJ
$21.7B
| $20.5M | 0.09% |
303,073
+299,294
| +7,920% | +$20.5M |
|
229
Corpay
CPAY
$24.2B
| $20.3M | 0.09% |
79,450
+73,922
| +1,337% | +$20.5M |
|
230
Rollins
ROL
$18.6B
| $20.2M | 0.09% |
592,062
+559,397
| +1,713% | +$19.5M |
|
231
Qorvo
QRVO
$7.63B
| $20.2M | 0.09% |
103,351
+42,865
| +71% | +$7.91M |
|
|
SI
232
DELISTED
Silvergate Capital Corporation
SI
| $20.2M | 0.09% |
178,058
+71,798
| +68% | +$8.13M |
|
|
VAQC
233
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $19.9M | 0.09% |
2,000,000
| – | – |
|
234
Toronto Dominion Bank
TD
$198B
| $19.8M | 0.09% |
282,505
+146,764
| +108% | +$10.3M |
|
235
Caterpillar
CAT
$409B
| $19.7M | 0.09% |
90,296
+48,816
| +118% | +$11.3M |
|
236
Qualcomm
QCOM
$176B
| $19.6M | 0.09% |
137,414
+108,306
| +372% | +$14.6M |
|
|
FVIV
237
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $19.6M | 0.09% |
+1,999,952
| New | +$19.7M |
|
|
LCA
238
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $19.5M | 0.09% |
+1,999,988
| New | +$19.6M |
|
|
GGPI
239
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $19.5M | 0.09% |
+1,999,980
| New | +$19.6M |
|
240
Texas Roadhouse
TXRH
$12.7B
| $19.3M | 0.09% |
200,354
+128,179
| +178% | +$12.6M |
|
241
McCormick & Company Non-Voting
MKC
$13.4B
| $19.2M | 0.09% |
217,260
-17,658
| -8% | -$1.57M |
|
242
ConocoPhillips
COP
$147B
| $19.2M | 0.09% |
314,920
+149,325
| +90% | +$8.32M |
|
|
GOAC
243
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $19.2M | 0.09% |
1,959,982
| – | – |
|
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $19.1M | 0.09% |
273,304
+216,938
| +385% | +$15.2M |
|
245
MGIC Investment
MTG
$6.27B
| $19M | 0.09% |
+1,400,000
| New | +$20.1M |
|
246
Urban Outfitters
URBN
$5.99B
| $19M | 0.09% |
460,745
+430,987
| +1,448% | +$16.2M |
|
247
T. Rowe Price
TROW
$25B
| $18.9M | 0.09% |
95,464
+54,469
| +133% | +$10.2M |
|
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $18.9M | 0.09% |
140,598
-211,800
| -60% | -$27.9M |
|
249
CALL
FedEx
FDX
$74.5B
| $18.7M | 0.08% |
+62,800
| New | +$18.6M |
|
250
Take-Two Interactive
TTWO
$43B
| $18.7M | 0.08% |
105,778
+82,060
| +346% | +$14.6M |
|
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.