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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 | |
|---|---|---|---|---|---|---|
3076
Taylor Morrison
TMHC
$6.67B
| – | – |
-43,746
| Closed | -$1.35M |
|
3077
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-4,795
| Closed | -$424K |
|
3078
Teekay Tankers
TNK
$2.63B
| – | – |
-135,255
| Closed | -$1.88M |
|
3079
Toll Brothers
TOL
$14B
| – | – |
-78,537
| Closed | -$4.46M |
|
|
TPIC
3080
DELISTED
TPI Composites
TPIC
| – | – |
-10,585
| Closed | -$597K |
|
3081
Thomson Reuters
TRI
$39.4B
| – | – |
-22,996
| Closed | -$2.12M |
|
3082
Sixth Street Specialty
TSLX
$1.59B
| – | – |
-16,543
| Closed | -$348K |
|
3083
TSMC
TSM
$2.09T
| – | – |
-80,144
| Closed | -$9.48M |
|
3084
Trane Technologies
TT
$106B
| – | – |
-32,342
| Closed | -$5.35M |
|
3085
Toro Company
TTC
$8.93B
| – | – |
-63,575
| Closed | -$6.56M |
|
3086
TETRA Technologies
TTI
$1.23B
| – | – |
-30,048
| Closed | -$72K |
|
3087
Travere Therapeutics
TVTX
$5.33B
| – | – |
-174,193
| Closed | -$4.35M |
|
3088
Titan International
TWI
$516M
| – | – |
-12,916
| Closed | -$120K |
|
3089
Tradeweb Markets
TW
$21.3B
| – | – |
-23,750
| Closed | -$1.76M |
|
3090
UDR
UDR
$12.9B
| – | – |
-35,545
| Closed | -$1.56M |
|
3091
UGI
UGI
$8B
| – | – |
-55,660
| Closed | -$2.28M |
|
3092
Unifirst Corp
UNF
$5.32B
| – | – |
-6,761
| Closed | -$1.51M |
|
3093
United Natural Foods
UNFI
$3.01B
| – | – |
-180,331
| Closed | -$5.94M |
|
3094
Unum
UNM
$13.8B
| – | – |
-22,131
| Closed | -$616K |
|
3095
Urban One Class D
UONEK
$22.9M
| – | – |
-7,759
| Closed | -$136K |
|
3096
CALL
United Parcel Service
UPS
$97.6B
| – | – |
-13,400
| Closed | -$2.28M |
|
3097
Upwork
UPWK
$1.09B
| – | – |
-5,074
| Closed | -$227K |
|
3098
US Foods
USFD
$21.4B
| – | – |
-144,120
| Closed | -$5.49M |
|
3099
US Physical Therapy
USPH
$1.14B
| – | – |
-12,103
| Closed | -$1.26M |
|
3100
United Therapeutics
UTHR
$26.3B
| – | – |
-1,978
| Closed | -$331K |
|
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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.