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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
SWI
3451
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-139,366
Closed -$2.56M
CAP.WS
3452
CALL
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
-300,201
Closed -$3.03M
BPY
3453
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-87,148
Closed -$1.55M
HOME
3454
DELISTED
At Home Group Inc.
HOME
– –
-91,471
Closed -$2.63M
ARVLW
3455
CALL
DELISTED
Arrival Warrant
ARVLW
– –
-423,800
Closed -$6.81M
NHIC
3456
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-606,272
Closed -$6.07M
SBG.WS
3457
CALL
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-273,764
Closed -$2.71M
LCYAU
3458
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-23,699
Closed -$249K
LMNX
3459
DELISTED
Luminex Corp
LMNX
– –
-20,606
Closed -$657K
ASPL.WS
3460
CALL
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-133,329
Closed -$1.33M
SPRQ.WS
3461
CALL
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
-264,998
Closed -$2.77M
CHPT.WS
3462
CALL
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
– –
-202,000
Closed -$5.39M
WPF
3463
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-151,463
Closed -$1.52M
FCACW
3464
CALL
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-376,327
Closed -$3.75M
FCAC
3465
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-407,472
Closed -$4.06M
BPFH
3466
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-38,624
Closed -$514K
FRX.WS
3467
CALL
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
– –
-169,820
Closed -$1.72M
FTOCW
3468
CALL
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-883,252
Closed -$9.34M
FTOC
3469
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-152,732
Closed -$1.61M
AACQU
3470
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-16,641
Closed -$177K
CATM
3471
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-16,827
Closed -$653K
STAY
3472
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-239,417
Closed -$4.73M
FAII.WS
3473
CALL
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-159,997
Closed -$1.59M
DNMR.WS
3474
CALL
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-150,000
Closed -$5.66M
CCX.WS
3475
CALL
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-328,135
Closed -$3.28M
137 138
139
140 141

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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.