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Marshall Wace

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
Cap. Flow
-$1.3B
Cap. Flow %
-5.9%
Top 10 Hldgs %
11.41%
Holding
3,562
New
1,146
Increased
641
Reduced
606
Closed
971

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$148M
2
NFLX icon
Netflix
NFLX
+$119M
3
ABNB icon
Airbnb
ABNB
+$111M
4
XYZ
Block Inc
XYZ
+$89.5M
5
DHR icon
Danaher
DHR
+$88.6M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$212M
2
BABA icon
Alibaba
BABA
+$172M
3
ZTS icon
Zoetis
ZTS
+$133M
4
TRU icon
TransUnion
TRU
+$124M
5
BIDU icon
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
EXC icon
2751
Exelon
EXC
$48.1B
– –
-48,656
Closed -$1.52M
EXPE icon
2752
CALL
Expedia Group
EXPE
$36.5B
– –
-200
Closed -$34K
EXPE icon
2753
PUT
Expedia Group
EXPE
$36.5B
– –
-600
Closed -$103K
F icon
2754
CALL
Ford
F
$60.9B
– –
-6,000
Closed -$74K
FAST icon
2755
Fastenal
FAST
$54.8B
– –
-9,122
Closed -$229K
FCX icon
2756
PUT
Freeport-McMoran
FCX
$86.2B
– –
-1,900
Closed -$63K
FDMT icon
2757
4D Molecular Therapeutics
FDMT
$502M
– –
-18,760
Closed -$814K
FDN icon
2758
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-3,000
Closed -$654K
FELE icon
2759
Franklin Electric
FELE
$4.66B
– –
-50,628
Closed -$4M
FEZ icon
2760
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-24,400
Closed -$1.09M
FEZ icon
2761
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-9,472
Closed -$422K
FHI icon
2762
Federated Hermes
FHI
$4.56B
– –
-78,811
Closed -$2.47M
FINV
2763
FinVolution Group
FINV
$1.17B
– –
-1,087,226
Closed -$7.62M
FIZZ icon
2764
National Beverage
FIZZ
$3.06B
– –
-11,128
Closed -$544K
FNF icon
2765
Fidelity National Financial
FNF
$14.4B
– –
-71,431
Closed -$2.79M
FOUR icon
2766
Shift4
FOUR
$4.45B
– –
-37,323
Closed -$3.06M
FPX icon
2767
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-11,674
Closed -$1.39M
FRT icon
2768
Federal Realty Investment Trust
FRT
$10.9B
– –
-27,874
Closed -$2.83M
FSS icon
2769
Federal Signal
FSS
$6.82B
– –
-24,049
Closed -$921K
FTV icon
2770
Fortive
FTV
$18B
– –
-297,904
Closed -$15.9M
FUTU icon
2771
Futu Holdings
FUTU
$14.3B
– –
-65,355
Closed -$10.4M
GE icon
2772
GE Aerospace
GE
$364B
– –
-17,308
Closed -$1.13M
GFF icon
2773
Griffon
GFF
$4.02B
– –
-55,627
Closed -$1.51M
GGG icon
2774
Graco
GGG
$13.2B
– –
-4,384
Closed -$314K
GILT icon
2775
Gilat Satellite Networks
GILT
$789M
– –
-44,841
Closed -$469K
109 110
111
112 113

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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.