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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
LDI icon
2851
loanDepot
LDI
$542M
– –
-50,328
Closed -$1M
LECO icon
2852
Lincoln Electric
LECO
$13.7B
– –
-1,825
Closed -$224K
LEU icon
2853
Centrus Energy
LEU
$3.48B
– –
-93,465
Closed -$2.22M
LII icon
2854
Lennox International
LII
$14.5B
– –
-7,865
Closed -$2.45M
LILA icon
2855
Liberty Latin America Class A
LILA
$1.63B
– –
-86,072
Closed -$750K
LINC icon
2856
Lincoln Educational Services
LINC
$1.33B
– –
-43,708
Closed -$280K
LMAT icon
2857
LeMaitre Vascular
LMAT
$2.34B
– –
-9,326
Closed -$455K
LOCO icon
2858
El Pollo Loco
LOCO
$502M
– –
-110,289
Closed -$1.78M
LOGI icon
2859
Logitech
LOGI
$14.6B
– –
-30,390
Closed -$3.18M
LPG icon
2860
Dorian LPG
LPG
$1.98B
– –
-57,446
Closed -$754K
LQD icon
2861
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-830,000
Closed -$108M
LQD icon
2862
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-653,400
Closed -$85M
LQDA icon
2863
Liquidia Corp
LQDA
$7.72B
– –
-12,270
Closed -$33K
LUV icon
2864
CALL
Southwest Airlines
LUV
$22.3B
– –
-33,200
Closed -$2.03M
LXU icon
2865
LSB Industries
LXU
$794M
– –
-32,496
Closed -$128K
LYB icon
2866
LyondellBasell Industries
LYB
$19.5B
– –
-26,113
Closed -$2.72M
LZB icon
2867
La-Z-Boy
LZB
$1.61B
– –
-73,536
Closed -$3.12M
MAA icon
2868
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,842
Closed -$410K
MAC icon
2869
Macerich
MAC
$7.22B
– –
-1,977,168
Closed -$23.1M
MARA icon
2870
Marathon Digital Holdings
MARA
$4.51B
– –
-184,225
Closed -$8.85M
MASI
2871
DELISTED
Masimo
MASI
– –
-3,074
Closed -$706K
MC icon
2872
Moelis & Co
MC
$5.08B
– –
-37,504
Closed -$2.06M
MCD icon
2873
PUT
McDonald's
MCD
$191B
– –
-28,800
Closed -$6.46M
MCK icon
2874
McKesson
MCK
$101B
– –
-33,329
Closed -$6.5M
MCS icon
2875
Marcus Corp
MCS
$912M
– –
-59,944
Closed -$1.2M
113 114
115
116 117

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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.