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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
SWETU
3351
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-704,794
Closed -$6.97M
LMACW
3352
CALL
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-19,993
Closed -$201K
SBII.U
3353
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-1,228,335
Closed -$12.3M
AUS.U
3354
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-849,795
Closed -$8.53M
FVIV.U
3355
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-2,000,000
Closed -$19.8M
ASZ.U
3356
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-2,803,374
Closed -$28.1M
KIIIU
3357
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-1,033,718
Closed -$10.2M
SMTS
3358
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-69,326
Closed -$218K
CFMS
3359
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,843
Closed -$46K
PZN
3360
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-14,848
Closed -$156K
BOAS.U
3361
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-857,500
Closed -$8.5M
PING
3362
DELISTED
Ping Identity Holding Corp.
PING
– –
-141,583
Closed -$3.1M
CVET
3363
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-7,912
Closed -$237K
IEA
3364
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-86,731
Closed -$1.41M
DRE
3365
DELISTED
Duke Realty Corp.
DRE
– –
-221,558
Closed -$9.29M
SLCRU
3366
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-888,481
Closed -$8.82M
GCP
3367
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-32,321
Closed -$793K
HMLP
3368
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-22,949
Closed -$334K
IPOD.WS
3369
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-34,280
Closed -$376K
CFVIU
3370
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-588,696
Closed -$5.83M
MANT
3371
DELISTED
Mantech International Corp
MANT
– –
-7,611
Closed -$662K
HMTV
3372
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-13,319
Closed -$155K
WARR.U
3373
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-895,586
Closed -$8.87M
SHI
3374
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-14,503
Closed -$343K
RDUS
3375
DELISTED
Radius Health, Inc.
RDUS
– –
-25,569
Closed -$534K
133 134
135
136 137

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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.