We are live on ! Find out more
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
GLHAU
3326
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-600,000
Closed -$6.02M
GGMCU
3327
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-750,000
Closed -$7.44M
AAQC.U
3328
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-1,400,000
Closed -$13.9M
GSEVU
3329
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-808,667
Closed -$8.05M
GHACU
3330
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-750,000
Closed -$7.42M
GTPAU
3331
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-323,671
Closed -$3.25M
GTPBU
3332
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-775,775
Closed -$7.73M
NH
3333
DELISTED
NantHealth, Inc
NH
– –
-1,211
Closed -$58K
SPGS.U
3334
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-200,000
Closed -$2.01M
TSPQ.U
3335
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-1,193,390
Closed -$11.9M
KAHC.U
3336
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-2,999,500
Closed -$30M
JOFFU
3337
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-1,087,188
Closed -$10.8M
AMPI.U
3338
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-87,500
Closed -$875K
LGV.U
3339
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-1,394,830
Closed -$14M
SSAAU
3340
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-680,819
Closed -$6.77M
DHBCU
3341
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-400,000
Closed -$3.96M
SHACU
3342
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-573,794
Closed -$5.72M
IPVA.U
3343
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-600,000
Closed -$5.93M
ZWRKU
3344
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-150,000
Closed -$1.5M
CLRMU
3345
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-1,143,056
Closed -$11.4M
MACC.U
3346
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-1,220,422
Closed -$12.1M
NDACU
3347
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-491,578
Closed -$5.01M
ACII.U
3348
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-185,534
Closed -$1.86M
OHPAU
3349
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-225,000
Closed -$2.25M
TMAC.U
3350
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-539,526
Closed -$5.38M
132 133
134
135 136

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.