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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 | |
|---|---|---|---|---|---|---|
|
CVAC
2701
DELISTED
CureVac
CVAC
| – | – |
-39,415
| Closed | -$3.6M |
|
2702
CVR Energy
CVI
$3.48B
| – | – |
-27,041
| Closed | -$518K |
|
2703
CALL
CVS Health
CVS
$135B
| – | – |
-3,000
| Closed | -$226K |
|
|
2704
PUT
CVS Health
CVS
$135B
| – | – |
-3,400
| Closed | -$256K |
|
2705
Cemex
CX
$16.9B
| – | – |
-15,817
| Closed | -$110K |
|
2706
CoreCivic
CXW
$2.94B
| – | – |
-473,212
| Closed | -$4.28M |
|
2707
Community Health Systems
CYH
$382M
| – | – |
-27,748
| Closed | -$375K |
|
|
CYBR
2708
DELISTED
CyberArk
CYBR
| – | – |
-52,946
| Closed | -$6.85M |
|
2709
Delcath Systems
DCTH
$400M
| – | – |
-16,650
| Closed | -$207K |
|
2710
Datadog
DDOG
$94B
| – | – |
-20,239
| Closed | -$1.69M |
|
2711
Deckers Outdoor
DECK
$14.1B
| – | – |
-542,178
| Closed | -$29.9M |
|
|
DFS
2712
DELISTED
Discover Financial Services
DFS
| – | – |
-10,550
| Closed | -$1M |
|
2713
Dollar General
DG
$28.4B
| – | – |
-7,651
| Closed | -$1.55M |
|
2714
Digi International
DGII
$2.47B
| – | – |
-26,287
| Closed | -$499K |
|
2715
CALL
Walt Disney
DIS
$171B
| – | – |
-3,000
| Closed | -$554K |
|
|
DOCU
2716
DocuSign
DOCU
$11.1B
| – | – |
-135,424
| Closed | -$27.4M |
|
2717
Dow Inc
DOW
$22B
| – | – |
-15,847
| Closed | -$1.01M |
|
2718
Domino's
DPZ
$11.9B
| – | – |
-5,320
| Closed | -$1.96M |
|
|
DQ
2719
Daqo New Energy
DQ
$810M
| – | – |
-18,977
| Closed | -$1.43M |
|
|
DVAX
2720
DELISTED
Dynavax Technologies
DVAX
| – | – |
-346,586
| Closed | -$3.41M |
|
2721
Devon Energy
DVN
$51.3B
| – | – |
-1,078,686
| Closed | -$23.6M |
|
2722
DexCom
DXCM
$29B
| – | – |
-75,448
| Closed | -$6.78M |
|
2723
GrafTech
EAF
$184M
| – | – |
-38,953
| Closed | -$4.76M |
|
2724
CALL
eBay
EBAY
$51.2B
| – | – |
-3,100
| Closed | -$190K |
|
|
2725
eBay
EBAY
$51.2B
| – | – |
-65,526
| Closed | -$4.01M |
|
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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.