We are live on ! Find out more
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
PS
3501
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-276,064
Closed -$6.17M
CGRO
3502
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-15,930
Closed -$159K
RPLA.WS
3503
CALL
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-378,301
Closed -$3.61M
NMCI
3504
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-13,721
Closed -$127K
CEL
3505
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-10,080
Closed -$38K
VER
3506
DELISTED
VEREIT, Inc.
VER
– –
-5,189
Closed -$200K
TRQ
3507
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-60,882
Closed -$979K
TCF
3508
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-186,666
Closed -$8.67M
HZNP
3509
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,097
Closed -$285K
NXEOW
3510
CALL
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-149,600
Closed -$3.22M
CBPO
3511
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-3,543
Closed -$420K
ESTE
3512
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-51,320
Closed -$367K
WPG
3513
DELISTED
Washington Prime Group Inc.
WPG
– –
-35,640
Closed -$79K
NLSN
3514
DELISTED
Nielsen Holdings plc
NLSN
– –
-14,253
Closed -$358K
FBC
3515
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-141,079
Closed -$6.36M
FLY
3516
DELISTED
Fly Leasing Limited
FLY
– –
-91,784
Closed -$1.55M
DISH
3517
DELISTED
DISH Network Corp.
DISH
– –
-94,278
Closed -$3.41M
CMAX
3518
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-379
Closed -$138K
TWLVU
3519
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-1,256,421
Closed -$12.4M
QDROU
3520
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-822,620
Closed -$8.18M
ACAHU
3521
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-915,441
Closed -$9.02M
NRACU
3522
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-499,908
Closed -$4.94M
OPA.U
3523
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-600,000
Closed -$5.93M
IPVF.U
3524
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-617,250
Closed -$6.09M
MBAC.U
3525
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-1,200,000
Closed -$11.9M
138 139 140
141
142

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.