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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
EPZM
3376
DELISTED
Epizyme, Inc
EPZM
– –
-207,760
Closed -$1.81M
WALDU
3377
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-883,356
Closed -$8.82M
ACTDU
3378
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-625,000
Closed -$6.25M
GGPIU
3379
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-2,000,000
Closed -$19.9M
EJFAU
3380
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-638,557
Closed -$6.35M
ELMS
3381
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-27,576
Closed -$275K
VGII.U
3382
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-825,000
Closed -$8.19M
TSC
3383
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-27,669
Closed -$638K
HYACU
3384
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-790,720
Closed -$7.86M
ZNGA
3385
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-526,050
Closed -$5.37M
MIME
3386
DELISTED
Mimecast Limited
MIME
– –
-72,092
Closed -$2.9M
CTK
3387
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
– –
-10,409
Closed -$375K
EPAY
3388
DELISTED
Bottomline Technologies Inc
EPAY
– –
-33,961
Closed -$1.54M
JOBS
3389
DELISTED
51job Inc
JOBS
– –
-116,538
Closed -$7.29M
MGP
3390
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-64,905
Closed -$2.12M
KLDO
3391
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-12,356
Closed -$100K
BPMP
3392
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-16,332
Closed -$207K
VRS
3393
DELISTED
Verso Corporation
VRS
– –
-11,559
Closed -$169K
TWNT.U
3394
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-900,000
Closed -$8.89M
BTNB
3395
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-58,945
Closed -$604K
SPAQ.U
3396
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-1,120,241
Closed -$11.2M
KRA
3397
DELISTED
Kraton Corporation
KRA
– –
-23,262
Closed -$851K
SNII.U
3398
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-200,000
Closed -$2.01M
RRD
3399
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-593,070
Closed -$2.41M
VCRA
3400
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-54,603
Closed -$2.1M
134 135
136
137 138

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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.