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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
ZDGE icon
3151
Zedge
ZDGE
$38.9M
– –
-160,421
Closed -$1.94M
ZEPP
3152
Zepp Health
ZEPP
$71.9M
– –
-11,227
Closed -$484K
ZEUS
3153
DELISTED
Olympic Steel
ZEUS
– –
-12,664
Closed -$373K
ZYME icon
3154
Zymeworks
ZYME
$1.68B
– –
-9,933
Closed -$314K
LFWD icon
3155
ReWalk Robotics
LFWD
$19.8M
– –
-448
Closed -$91K
VRN
3156
DELISTED
Veren
VRN
– –
-150,087
Closed -$626K
AMBR
3157
Amber International Holding Ltd
AMBR
$138M
– –
-23,005
Closed -$2.71M
CNR
3158
Core Natural Resources Inc
CNR
$4.19B
– –
-226,994
Closed -$2.21M
RPT
3159
Rithm Property Trust
RPT
$90.5M
– –
-6,210
Closed -$406K
CNH
3160
CNH Industrial
CNH
$13.8B
– –
-191,245
Closed -$2.6M
TECX
3161
Tectonic Therapeutic
TECX
$573M
– –
-4,566
Closed -$695K
INVX
3162
Innovex International
INVX
$1.87B
– –
-31,883
Closed -$1.06M
NESR
3163
National Energy Services Reunited Corp
NESR
$2.79B
– –
-16,146
Closed -$200K
JBTM
3164
JBT Marel
JBTM
$7.14B
– –
-6,171
Closed -$823K
TBCH
3165
Turtle Beach Corp
TBCH
$239M
– –
-41,881
Closed -$1.12M
KLRS
3166
Kalaris Therapeutics
KLRS
$88.7M
– –
-6,650
Closed -$3.58M
TVRD
3167
Tvardi Therapeutics
TVRD
$23.5M
– –
-1,781
Closed -$1.39M
BCPC
3168
Balchem Corp
BCPC
$5.23B
– –
-2,790
Closed -$350K
SPLP
3169
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-11,417
Closed -$157K
CMRX
3170
DELISTED
Chimerix, Inc.
CMRX
– –
-10,170
Closed -$98K
IVAC
3171
DELISTED
Intevac Inc
IVAC
– –
-20,665
Closed -$148K
BEST
3172
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-22,540
Closed -$848K
SNAX
3173
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-1,138
Closed -$175K
CDMO
3174
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-16,601
Closed -$303K
BCOV
3175
DELISTED
Brightcove, Inc.
BCOV
– –
-149,457
Closed -$3.01M
125 126
127
128 129

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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.