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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 | |
|---|---|---|---|---|---|---|
2576
CALL
AbbVie
ABBV
$465B
| – | – |
-15,900
| Closed | -$1.72M |
|
|
2577
PUT
AbbVie
ABBV
$465B
| – | – |
-600
| Closed | -$65K |
|
|
ACB
2578
Aurora Cannabis
ACB
$169M
| – | – |
-16,903
| Closed | -$1.57M |
|
2579
Arch Capital
ACGL
$35.7B
| – | – |
-305,724
| Closed | -$11.7M |
|
|
ACR
2580
ACRES Commercial Realty
ACR
$130M
| – | – |
-14,268
| Closed | -$208K |
|
|
ACRE
2581
Ares Commercial Real Estate
ACRE
$247M
| – | – |
-278,688
| Closed | -$3.82M |
|
2582
Aclaris Therapeutics
ACRS
$715M
| – | – |
-36,612
| Closed | -$923K |
|
2583
Acacia Research
ACTG
$437M
| – | – |
-80,047
| Closed | -$533K |
|
2584
Adaptive Biotechnologies
ADPT
$3.61B
| – | – |
-170,442
| Closed | -$6.86M |
|
2585
Advanced Energy
AEIS
$10.1B
| – | – |
-3,910
| Closed | -$427K |
|
2586
AerCap
AER
$23.4B
| – | – |
-74,726
| Closed | -$4.39M |
|
2587
AudioEye
AEYE
$71.5M
| – | – |
-16,525
| Closed | -$461K |
|
2588
Affirm
AFRM
$23.5B
| – | – |
-25,203
| Closed | -$1.78M |
|
2589
Adecoagro
AGRO
$1.4B
| – | – |
-59,019
| Closed | -$464K |
|
2590
AdaptHealth
AHCO
$1.47B
| – | – |
-7,789
| Closed | -$286K |
|
2591
C3.ai
AI
$1.38B
| – | – |
-7,834
| Closed | -$516K |
|
2592
Assurant
AIZ
$13.9B
| – | – |
-22,113
| Closed | -$3.13M |
|
|
AL
2593
DELISTED
Air Lease Corp
AL
| – | – |
-80,734
| Closed | -$3.96M |
|
|
ALE
2594
DELISTED
Allete
ALE
| – | – |
-12,632
| Closed | -$848K |
|
2595
Ally Financial
ALLY
$13.1B
| – | – |
-103,089
| Closed | -$4.66M |
|
2596
AMC Global Media
AMCX
$450M
| – | – |
-6,327
| Closed | -$336K |
|
|
AMED
2597
DELISTED
Amedisys
AMED
| – | – |
-3,469
| Closed | -$919K |
|
2598
Ameresco
AMRC
$980M
| – | – |
-9,009
| Closed | -$438K |
|
2599
America Movil
AMX
$74.6B
| – | – |
-443,379
| Closed | -$6.02M |
|
2600
AutoNation
AN
$7.7B
| – | – |
-30,732
| Closed | -$2.87M |
|
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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.