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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
SBEAU
3401
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-1,391,652
Closed -$13.8M
ENNVU
3402
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-378,623
Closed -$3.8M
IVAN.U
3403
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-25,626
Closed -$266K
ENVIU
3404
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-28,207
Closed -$285K
GSS
3405
DELISTED
Golden Star Resources Ltd.
GSS
– –
-74,489
Closed -$220K
RDS.A
3406
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-33,530
Closed -$1.31M
RDS.B
3407
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-124,013
Closed -$4.57M
NFH
3408
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-11,162
Closed -$126K
CFFVU
3409
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-640,292
Closed -$6.39M
CSPR
3410
DELISTED
Casper Sleep Inc.
CSPR
– –
-100,146
Closed -$725K
XPDIU
3411
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-125,000
Closed -$1.26M
DCRNU
3412
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-775,484
Closed -$7.8M
VPCC.U
3413
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-750,000
Closed -$7.4M
ATH
3414
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-16,059
Closed -$809K
ATHN.U
3415
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-1,052,114
Closed -$10.4M
NGCAU
3416
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-1,500,000
Closed -$14.8M
ATMR.U
3417
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-725,049
Closed -$7.39M
GDP
3418
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-20,582
Closed -$195K
ISOS.U
3419
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-980,000
Closed -$9.76M
HRC
3420
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-96,334
Closed -$10.6M
DCRCU
3421
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-1,500,000
Closed -$14.9M
GIGGU
3422
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-639,859
Closed -$6.32M
DMYQ.U
3423
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-253,403
Closed -$2.54M
THMAU
3424
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-550,200
Closed -$5.5M
ESXB
3425
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-14,396
Closed -$127K
135 136
137
138 139

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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.