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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
(+1.4%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
3,562
New
1,146
Increased
641
Reduced
606
Closed
971
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$148M |
| 2 |
Netflix
NFLX
|
+$119M |
| 3 |
Airbnb
ABNB
|
+$111M |
| 4 |
XYZ
Block Inc
XYZ
|
+$89.5M |
| 5 |
Danaher
DHR
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$212M |
| 2 |
Alibaba
BABA
|
+$172M |
| 3 |
Zoetis
ZTS
|
+$133M |
| 4 |
TransUnion
TRU
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
SAP
SAP
$187B
| $13.3M | 0.06% |
94,355
+54,446
| +136% | +$7.58M |
|
352
Bank of Montreal
BMO
$125B
| $13.2M | 0.06% |
129,036
-299,290
| -70% | -$29.5M |
|
|
DNB
353
DELISTED
Dun & Bradstreet
DNB
| $13.2M | 0.06% |
+617,898
| New | +$13.8M |
|
354
Owlet
OWLT
$153M
| $13.2M | 0.06% |
94,285
| – | – |
|
355
PUT
Intel
INTC
$466B
| $13.1M | 0.06% |
232,700
+190,700
| +454% | +$11.2M |
|
|
TETC
356
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $13.1M | 0.06% |
+1,351,494
| New | +$13.2M |
|
357
Keysight
KEYS
$54.5B
| $13M | 0.06% |
84,166
+78,811
| +1,472% | +$11.4M |
|
358
Synopsys
SNPS
$71.5B
| $13M | 0.06% |
47,052
+30,501
| +184% | +$7.74M |
|
359
Tractor Supply
TSCO
$16.3B
| $13M | 0.06% |
348,220
+310,110
| +814% | +$11.4M |
|
360
Sysco
SYY
$39.7B
| $12.9M | 0.06% |
166,525
-298,693
| -64% | -$24.1M |
|
361
Tyler Technologies
TYL
$12.2B
| $12.9M | 0.06% |
28,603
-9,644
| -25% | -$4.1M |
|
362
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $12.9M | 0.06% |
126,800
+106,800
| +534% | +$10.6M |
|
363
Truist Financial
TFC
$63.2B
| $12.8M | 0.06% |
231,315
+102,213
| +79% | +$6M |
|
364
Darling Ingredients
DAR
$9.93B
| $12.8M | 0.06% |
189,658
-162,263
| -46% | -$11.4M |
|
365
Newmont
NEM
$98.2B
| $12.8M | 0.06% |
201,931
-276,521
| -58% | -$18.5M |
|
366
CALL
Nike
NKE
$61.9B
| $12.8M | 0.06% |
82,800
+81,700
| +7,427% | +$11M |
|
|
367
CALL
Netflix
NFLX
$292B
| $12.8M | 0.06% |
242,000
-666,000
| -73% | -$34M |
|
368
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $12.8M | 0.06% |
463,038
+107,866
| +30% | +$2.95M |
|
369
Smith & Nephew
SNN
$12.9B
| $12.7M | 0.06% |
293,189
+281,452
| +2,398% | +$11.8M |
|
370
GCM Grosvenor
GCMG
$737M
| $12.7M | 0.06% |
+1,219,871
| New | +$14.4M |
|
371
Zoom
ZM
$25.8B
| $12.7M | 0.06% |
32,803
-55,395
| -63% | -$18.4M |
|
|
PNTM
372
DELISTED
Pontem Corporation
PNTM
| $12.7M | 0.06% |
1,304,272
+133,635
| +11% | +$1.3M |
|
|
AAC
373
DELISTED
Ares Acquisition Corporation
AAC
| $12.7M | 0.06% |
+1,299,470
| New | +$12.8M |
|
374
Texas Capital Bancshares
TCBI
$4.31B
| $12.7M | 0.06% |
199,381
-237,157
| -54% | -$16M |
|
375
Quest Diagnostics
DGX
$25.1B
| $12.6M | 0.06% |
95,572
+61,828
| +183% | +$8.1M |
|
Similar funds
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.