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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
FTPAU
3276
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-523,481
Closed -$5.2M
LEGAU
3277
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-900,000
Closed -$8.97M
TBSAU
3278
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-900,000
Closed -$8.87M
ACQRU
3279
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-1,400,000
Closed -$14M
AGGRU
3280
DELISTED
Agile Growth Corp Units
AGGRU
– –
-900,000
Closed -$8.93M
CLAA.U
3281
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-626,742
Closed -$6.17M
PDOT.U
3282
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-885,902
Closed -$8.81M
ESM.U
3283
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-900,000
Closed -$8.95M
WPCB.U
3284
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-1,052,647
Closed -$10.5M
WPCA.U
3285
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-602,132
Closed -$6.07M
HERAU
3286
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-2,304,000
Closed -$23M
FRSGU
3287
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-543,535
Closed -$5.43M
LOKM.U
3288
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-250,000
Closed -$2.5M
CAJ
3289
DELISTED
Canon, Inc.
CAJ
– –
-37,124
Closed -$845K
FTEV.U
3290
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-781,870
Closed -$7.72M
EBACU
3291
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-325,770
Closed -$3.27M
IBER.U
3292
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-450,000
Closed -$4.44M
RFP
3293
DELISTED
Resolute Forest Products Inc.
RFP
– –
-33,475
Closed -$367K
FTAAU
3294
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-25,000
Closed -$251K
PAYA
3295
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-1,001,639
Closed -$11M
NVSAU
3296
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-230,401
Closed -$2.3M
LGACU
3297
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-1,399,172
Closed -$14M
ITQRU
3298
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-100,000
Closed -$994K
PFDRU
3299
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-800,000
Closed -$7.92M
GSQD.U
3300
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-1,034,035
Closed -$10.3M
130 131
132
133 134

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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.