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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 | |
|---|---|---|---|---|---|---|
3101
Energy Fuels
UUUU
$2.82B
| – | – |
-41,671
| Closed | -$237K |
|
3102
Veeco
VECO
$3.15B
| – | – |
-60,718
| Closed | -$1.26M |
|
3103
Veritone
VERI
$96.7M
| – | – |
-51,098
| Closed | -$1.23M |
|
3104
Veru
VERU
$36.1M
| – | – |
-13,999
| Closed | -$1.51M |
|
3105
Viavi Solutions
VIAV
$9.75B
| – | – |
-19,174
| Closed | -$301K |
|
3106
Vir Biotechnology
VIR
$1.47B
| – | – |
-39,560
| Closed | -$2.03M |
|
3107
Telefônica Brasil
VIV
$22.4B
| – | – |
-111,885
| Closed | -$881K |
|
3108
Varonis Systems
VRNS
$5.25B
| – | – |
-215,270
| Closed | -$11.1M |
|
3109
VeriSign
VRSN
$25.3B
| – | – |
-1,270
| Closed | -$252K |
|
3110
VSE Corp
VSEC
$5.48B
| – | – |
-6,794
| Closed | -$268K |
|
3111
Vistra
VST
$55.1B
| – | – |
-152,051
| Closed | -$2.69M |
|
3112
VistaGen Therapeutics
VTGN
$9.29M
| – | – |
-35,408
| Closed | -$2.26M |
|
3113
Vanguard Growth ETF
VUG
$216B
| – | – |
-11,160
| Closed | -$478K |
|
3114
Vuzix
VUZI
$190M
| – | – |
-602,423
| Closed | -$15.3M |
|
3115
VYNE Therapeutics
VYNE
$340K
| – | – |
-3,591
| Closed | -$442K |
|
3116
CALL
Verizon
VZ
$194B
| – | – |
-700
| Closed | -$40K |
|
|
3117
PUT
Verizon
VZ
$194B
| – | – |
-300
| Closed | -$17K |
|
3118
Westamerica Bancorp
WABC
$1.39B
| – | – |
-61,985
| Closed | -$3.89M |
|
|
WCLD
3119
WisdomTree Cloud Computing Fund
WCLD
$240M
| – | – |
-6,875
| Closed | -$331K |
|
|
WCN
3120
Waste Connections
WCN
$42.8B
| – | – |
-36,098
| Closed | -$3.9M |
|
3121
WD-40
WDFC
$3.1B
| – | – |
-1,404
| Closed | -$430K |
|
3122
Welltower
WELL
$178B
| – | – |
-72,868
| Closed | -$5.22M |
|
3123
WIX.com
WIX
$2.15B
| – | – |
-2,146
| Closed | -$599K |
|
3124
Willdan Group
WLDN
$1.1B
| – | – |
-7,526
| Closed | -$309K |
|
3125
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-169,843
| Closed | -$17.6M |
|
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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.