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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
THBRW
3476
CALL
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-242,975
Closed -$2.53M
GIX.WS
3477
CALL
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-300,000
Closed -$3.01M
JIH
3478
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-54,571
Closed -$676K
JIH.WS
3479
CALL
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-322,566
Closed -$4M
CTB
3480
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-22,834
Closed -$1.28M
MP.WS
3481
CALL
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-255,000
Closed -$9.17M
CLGX
3482
DELISTED
Corelogic, Inc.
CLGX
– –
-136,521
Closed -$10.8M
JWS.WS
3483
CALL
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-221,139
Closed -$2.93M
CMD
3484
DELISTED
Cantel Medical Corporation
CMD
– –
-41,285
Closed -$3.3M
STIC.WS
3485
CALL
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
– –
-128,776
Closed -$1.43M
CUB
3486
DELISTED
Cubic Corporation
CUB
– –
-10,849
Closed -$809K
ATAC.WS
3487
CALL
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
– –
-272,467
Closed -$2.69M
FLIR
3488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-230,855
Closed -$13M
NGA.WS
3489
CALL
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-320,907
Closed -$5.23M
PRSP
3490
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-30,742
Closed -$893K
GWPH
3491
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-85,060
Closed -$18.4M
APHA
3492
DELISTED
Aphria Inc. Common Shares
APHA
– –
-281,235
Closed -$5.17M
GLUU
3493
DELISTED
Glu Mobile Inc.
GLUU
– –
-51,908
Closed -$648K
RP
3494
DELISTED
RealPage, Inc.
RP
– –
-641,037
Closed -$55.9M
GNMK
3495
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-33,868
Closed -$809K
DMYD.WS
3496
CALL
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-89,862
Closed -$1.32M
DMYD
3497
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-130,465
Closed -$1.92M
IPHI
3498
DELISTED
INPHI CORPORATION
IPHI
– –
-64,673
Closed -$11.5M
VAR
3499
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-59,667
Closed -$10.5M
MIK
3500
DELISTED
Michaels Stores, Inc
MIK
– –
-13,568
Closed -$297K
138 139
140
141 142

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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.