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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
TFFP
3176
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-2,279
Closed -$773K
VCNX
3177
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-206
Closed -$129K
JWSM.U
3178
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-1,194,242
Closed -$12.1M
SEEL
3179
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-159
Closed -$3.04M
ME
3180
DELISTED
23andMe Holding Co
ME
– –
-8,042
Closed -$1.64M
EGRX
3181
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-23,449
Closed -$979K
PRFT
3182
DELISTED
Perficient Inc
PRFT
– –
-17,254
Closed -$1.01M
BFI
3183
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-57,651
Closed -$888K
CALT
3184
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-7,887
Closed -$218K
SILK
3185
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-41,288
Closed -$2.09M
PLMIU
3186
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-900,000
Closed -$8.96M
VLD
3187
DELISTED
Velo3D, Inc.
VLD
– –
-4,953
Closed -$1.78M
AMK
3188
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-37,766
Closed -$881K
IRAAU
3189
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-700,000
Closed -$7.04M
SLAMU
3190
DELISTED
Slam Corp. Unit
SLAMU
– –
-1,186,362
Closed -$11.8M
ASXC
3191
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-270,390
Closed -$879K
CVIIU
3192
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-946,337
Closed -$9.44M
GAMCU
3193
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-750,000
Closed -$7.46M
CERE
3194
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-23,597
Closed -$324K
BLUA.U
3195
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-250,000
Closed -$2.49M
EVBG
3196
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-73,181
Closed -$8.87M
WIRE
3197
DELISTED
Encore Wire Corp
WIRE
– –
-8,715
Closed -$585K
MODN
3198
DELISTED
MODEL N, INC.
MODN
– –
-65,303
Closed -$2.3M
ERF
3199
DELISTED
Enerplus Corporation
ERF
– –
-35,233
Closed -$177K
CMLS
3200
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-24,133
Closed -$220K
126 127
128
129 130

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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.