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Marshall Wace Portfolio holdings
AUM
$127B
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$22.1B
AUM Growth
+$302M
(+1.4%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-5.26%
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 | 21.01% |
| 2 | Miscellaneous | 17.67% |
| 3 | Financials | 13.76% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
| $18.7M | 0.08% |
+285,400
| New | +$19.5M |
|
252
EPAM Systems
EPAM
$5.95B
| $18.5M | 0.08% |
36,244
-183,948
| -84% | -$86.2M |
|
253
Tapestry
TPR
$23.4B
| $18.4M | 0.08% |
423,125
+4,121
| +1% | +$184K |
|
254
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $18.3M | 0.08% |
499,400
+41,600
| +9% | +$1.52M |
|
255
ResMed
RMD
$31.9B
| $18.2M | 0.08% |
73,951
-42,393
| -36% | -$8.91M |
|
|
CRHC
256
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $18.2M | 0.08% |
1,850,582
| – | – |
|
257
Chegg
CHGG
$88.4M
| $18.1M | 0.08% |
218,361
+174,716
| +400% | +$14.5M |
|
258
Elanco Animal Health
ELAN
$12B
| $18.1M | 0.08% |
522,823
+418,272
| +400% | +$13.8M |
|
259
Cenovus Energy
CVE
$61.2B
| $18.1M | 0.08% |
1,889,335
+1,072,806
| +131% | +$9.09M |
|
260
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
| $18M | 0.08% |
163,739
-493,054
| -75% | -$53.8M |
|
261
PUT
Delta Air Lines
DAL
$51.9B
| $18M | 0.08% |
415,500
+162,400
| +64% | +$7.52M |
|
262
Home Depot
HD
$313B
| $17.9M | 0.08% |
56,289
-10,404
| -16% | -$3.31M |
|
263
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
| $17.8M | 0.08% |
380,000
+294,700
| +345% | +$14.9M |
|
|
CONX
264
DELISTED
CONX Corp. Class A Common Stock
CONX
| $17.7M | 0.08% |
1,799,972
| – | – |
|
265
Coca-Cola Europacific Partners
CCEP
$47B
| $17.7M | 0.08% |
+298,858
| New | +$17.4M |
|
266
CBRE Group
CBRE
$41.2B
| $17.7M | 0.08% |
+206,459
| New | +$17.6M |
|
|
GOGL
267
DELISTED
Golden Ocean Group
GOGL
| $17.6M | 0.08% |
1,597,197
-1,957,023
| -55% | -$18.2M |
|
268
First Solar
FSLR
$22.9B
| $17.6M | 0.08% |
+194,904
| New | +$15.4M |
|
269
Energy Transfer Partners
ET
$74.1B
| $17.6M | 0.08% |
1,657,438
+968,039
| +140% | +$9.27M |
|
270
Williams Companies
WMB
$92.8B
| $17.6M | 0.08% |
663,517
+653,583
| +6,579% | +$16.7M |
|
271
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $17.6M | 0.08% |
156,300
-535,100
| -77% | -$59.5M |
|
272
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $17.5M | 0.08% |
50,800
+22,500
| +80% | +$7.68M |
|
273
United Parks & Resorts
PRKS
$1.85B
| $17.4M | 0.08% |
+347,445
| New | +$18.4M |
|
274
PUT
Micron Technology
MU
$1.13T
| $17.3M | 0.08% |
204,000
+127,200
| +166% | +$10.7M |
|
275
Valero Energy
VLO
$110B
| $17.3M | 0.08% |
221,404
+114,620
| +107% | +$8.88M |
|
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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 $1.16B 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 21% a quarter earlier, followed by Miscellaneous and Financials.
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.