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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
ILMN icon
326
Illumina
ILMN
$29.4B
$14.6M 0.07%
31,785
-9,656
-23% -$3.89M
SFIX
327
Stitch Fix
SFIX
$478M
$14.6M 0.07%
242,184
+80,227
+50% +$4.11M
DINO icon
328
HF Sinclair
DINO
$15.9B
$14.6M 0.07%
443,565
+417,464
+1,599% +$14.5M
LHC
329
DELISTED
Leo Holdings Corp. II
LHC
$14.6M 0.07%
1,499,964
+153,907
+11% +$1.51M
GXII
330
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$14.5M 0.07%
+1,499,883
New +$14.5M
XLI icon
331
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14.4M 0.07%
140,643
+88,934
+172% +$9.11M
BSN
332
DELISTED
Broadstone Acquisition Corp.
BSN
$14.3M 0.06%
1,445,678
– –
AJRD
333
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14.2M 0.06%
+294,969
New +$14.2M
CMI icon
334
Cummins
CMI
$91.7B
$14.1M 0.06%
57,968
+46,180
+392% +$11.8M
GOOG icon
335
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$14M 0.06%
+112,000
New +$13.3M
ACQR
336
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$14M 0.06%
+1,399,985
New +$13.8M
CMIIU
337
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$14M 0.06%
1,039,088
+789,955
+317% +$10.5M
PARA
338
PUT
DELISTED
Paramount Global Class B
PARA
$13.9M 0.06%
307,500
+207,000
+206% +$8.55M
DDS icon
339
Dillards
DDS
$8.87B
$13.8M 0.06%
+76,468
New +$9.86M
OMIC
340
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$13.7M 0.06%
+16,644
New +$12.9M
LGAC
341
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$13.7M 0.06%
+1,399,150
New +$13.7M
LGV
342
DELISTED
Longview Acquisition Corp. II
LGV
$13.7M 0.06%
+1,395,300
New +$13.7M
PTOC
343
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$13.6M 0.06%
+1,399,989
New +$13.6M
AAQC
344
DELISTED
Accelerate Acquisition Corp
AAQC
$13.6M 0.06%
+1,399,986
New +$13.6M
AGAC
345
DELISTED
African Gold Acquisition Corp
AGAC
$13.5M 0.06%
+1,399,992
New +$13.5M
SBEA
346
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$13.5M 0.06%
+1,391,640
New +$13.6M
MIT
347
DELISTED
Mason Industrial Technology, Inc.
MIT
$13.5M 0.06%
+1,394,160
New +$13.6M
EQR icon
348
Equity Residential
EQR
$25.4B
$13.3M 0.06%
+172,782
New +$13.1M
ATHM icon
349
Autohome
ATHM
$2.43B
$13.3M 0.06%
207,696
-184,799
-47% -$15.2M
UBER icon
350
Uber
UBER
$134B
$13.3M 0.06%
264,875
-467,985
-64% -$24.4M
12 13
14
15 16

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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.