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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
QUMU
3301
DELISTED
Qumu Corp.
QUMU
– –
-78,593
Closed -$531K
MIT.U
3302
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-1,394,172
Closed -$13.9M
HYRE
3303
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-142,288
Closed -$1.39M
ZNH
3304
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-7,126
Closed -$262K
IVC
3305
DELISTED
Invacare Corporation
IVC
– –
-10,935
Closed -$88K
NAACU
3306
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-669,095
Closed -$6.65M
TCDA
3307
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-103,282
Closed -$546K
CIXX
3308
DELISTED
CI Financial Corp.
CIXX
– –
-368,044
Closed -$5.32M
SPNE
3309
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-33,674
Closed -$586K
GLBLU
3310
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-400,300
Closed -$3.98M
DS
3311
DELISTED
Drive Shack Inc.
DS
– –
-73,231
Closed -$235K
GIIXU
3312
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-375,000
Closed -$3.75M
MDH.U
3313
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-450,758
Closed -$4.48M
CHRA
3314
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-2,426
Closed -$118K
HUGS.U
3315
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-854,616
Closed -$8.59M
SPTKU
3316
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-75,000
Closed -$746K
MONCU
3317
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-165,841
Closed -$1.64M
AFAQU
3318
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-750,000
Closed -$7.39M
ABMD
3319
DELISTED
Abiomed Inc
ABMD
– –
-17,783
Closed -$5.67M
EQHA.U
3320
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-846,237
Closed -$8.39M
HIIIU
3321
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-890,451
Closed -$8.83M
COLIU
3322
DELISTED
Colicity Inc. Units
COLIU
– –
-200,000
Closed -$2.02M
COVAU
3323
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-830,610
Closed -$8.27M
RXRAU
3324
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-994,515
Closed -$9.8M
VELOU
3325
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-125,000
Closed -$1.23M
131 132
133
134 135

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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.