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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
FSNB.U
3526
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-1,698,301
Closed -$16.9M
ATAQ.U
3527
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-370,990
Closed -$3.71M
YELL
3528
DELISTED
Yellow Corporation Common Stock
YELL
– –
-39,199
Closed -$345K
AGAC.U
3529
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-1,400,000
Closed -$13.8M
HSKA
3530
DELISTED
Heska Corp
HSKA
– –
-30,791
Closed -$5.19M
SBNY
3531
DELISTED
Signature Bank
SBNY
– –
-41,284
Closed -$9.33M
PICC.U
3532
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-318,709
Closed -$3.19M
PTOCU
3533
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-1,400,000
Closed -$13.9M
CHAA.U
3534
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-500,000
Closed -$4.97M
NTP
3535
DELISTED
Nam Tai Property Inc.
NTP
– –
-64,531
Closed -$796K
CKH
3536
DELISTED
Seacor Holdings Inc.
CKH
– –
-30,265
Closed -$1.23M
BSQR
3537
DELISTED
BSQUARE Corporation
BSQR
– –
-180,397
Closed -$617K
STMP
3538
DELISTED
Stamps.com, Inc.
STMP
– –
-5,298
Closed -$1.06M
LAC
3539
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-216,507
Closed -$3.48M
PLLL
3540
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-224,696
Closed -$15.6M
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.