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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 | |
|---|---|---|---|---|---|---|
|
LCIDW
276
CALL
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $17.3M | 0.08% |
599,197
+78,000
| +15% | +$782K |
|
|
CHNG
277
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $17.2M | 0.08% |
748,316
-182,974
| -20% | -$4.21M |
|
278
Pinduoduo
PDD
$118B
| $17.2M | 0.08% |
135,484
+78,751
| +139% | +$10.2M |
|
279
CALL
Tesla
TSLA
$1.24T
| $17.2M | 0.08% |
75,900
-159,900
| -68% | -$34.7M |
|
280
SoFi Technologies
SOFI
$21.1B
| $17.2M | 0.08% |
+895,942
| New | +$16.6M |
|
|
281
Baidu
BIDU
$35.8B
| $17.1M | 0.08% |
84,044
-556,046
| -87% | -$111M |
|
282
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $17.1M | 0.08% |
+422,200
| New | +$15.9M |
|
283
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $17M | 0.08% |
414,098
+53,888
| +15% | +$2.27M |
|
|
CTRA
284
DELISTED
Coterra Energy
CTRA
| $17M | 0.08% |
973,211
+946,602
| +3,557% | +$16.1M |
|
285
C.H. Robinson
CHRW
$22B
| $17M | 0.08% |
+181,098
| New | +$17.7M |
|
286
Floor & Decor
FND
$5.81B
| $16.9M | 0.08% |
160,060
+37,534
| +31% | +$3.9M |
|
287
Veeva Systems
VEEV
$30.3B
| $16.9M | 0.08% |
54,279
+52,133
| +2,429% | +$14.5M |
|
288
SolarEdge
SEDG
$2.59B
| $16.9M | 0.08% |
61,030
+56,061
| +1,128% | +$14.1M |
|
289
Vornado Realty Trust
VNO
$7.47B
| $16.7M | 0.08% |
358,520
-236,189
| -40% | -$11M |
|
290
Morgan Stanley
MS
$337B
| $16.7M | 0.08% |
+182,412
| New | +$15.6M |
|
291
Trip.com Group
TCOM
$27.5B
| $16.7M | 0.08% |
470,247
+117,274
| +33% | +$4.47M |
|
292
American Express Global Business Travel
GBTG
$4.91B
| $16.7M | 0.08% |
1,704,699
+141,206
| +9% | +$1.39M |
|
293
Under Armour
UAA
$3B
| $16.6M | 0.08% |
786,665
+135,384
| +21% | +$3.02M |
|
294
VanEck Gold Miners ETF
GDX
$23B
| $16.4M | 0.07% |
483,407
+477,017
| +7,465% | +$17.4M |
|
|
FSNB
295
DELISTED
Fusion Acquisition Corp. II
FSNB
| $16.4M | 0.07% |
+1,698,291
| New | +$16.5M |
|
296
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $16.3M | 0.07% |
160,200
+153,900
| +2,443% | +$15.3M |
|
|
297
PUT
Netflix
NFLX
$292B
| $16.3M | 0.07% |
309,000
+107,000
| +53% | +$5.47M |
|
298
Steven Madden
SHOO
$3.12B
| $16.3M | 0.07% |
371,928
+289,813
| +353% | +$12M |
|
|
TWCT
299
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $16.1M | 0.07% |
1,623,271
| – | – |
|
300
PACCAR
PCAR
$69.6B
| $16.1M | 0.07% |
270,030
+80,164
| +42% | +$4.91M |
|
Similar funds
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.