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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
CVS icon
401
CVS Health
CVS
$137B
$11.9M 0.05%
142,599
-267,887
-65% -$21.9M
NXDR
402
Nextdoor Holdings
NXDR
$835M
$11.9M 0.05%
1,200,000
– –
MAAC
403
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$11.9M 0.05%
1,201,680
+101,688
+9% +$1M
ICLR icon
404
Icon
ICLR
$12.8B
$11.9M 0.05%
57,425
+19,279
+51% +$4.16M
HLNE icon
405
Hamilton Lane
HLNE
$3.63B
$11.9M 0.05%
130,211
-60,860
-32% -$5.51M
MACC
406
DELISTED
Mission Advancement Corp.
MACC
$11.8M 0.05%
+1,220,403
New +$11.9M
MSPR
407
DELISTED
MSP Recovery Inc
MSPR
$11.8M 0.05%
274
– –
GD icon
408
General Dynamics
GD
$105B
$11.8M 0.05%
+62,713
New +$11.8M
GLS
409
DELISTED
Gelesis Holdings, Inc.
GLS
$11.8M 0.05%
1,202,243
– –
SCOA
410
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$11.8M 0.05%
1,204,378
+204,394
+20% +$2.01M
HPX
411
DELISTED
HPX Corp.
HPX
$11.8M 0.05%
1,194,226
– –
NUAN
412
DELISTED
Nuance Communications, Inc.
NUAN
$11.7M 0.05%
+215,038
New +$11.3M
CD
413
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$11.7M 0.05%
+774,444
New +$11.6M
KSMT
414
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$11.7M 0.05%
1,178,998
-31,809
-3% -$315K
MBAC
415
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$11.7M 0.05%
+1,199,988
New +$11.7M
NI icon
416
NiSource
NI
$22.4B
$11.7M 0.05%
475,591
+159,261
+50% +$4.05M
BLDR icon
417
Builders FirstSource
BLDR
$7.84B
$11.6M 0.05%
273,080
+227,361
+497% +$10.5M
ASAQ
418
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$11.6M 0.05%
1,197,484
– –
TSPQ
419
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$11.6M 0.05%
+1,193,376
New +$11.6M
JPM icon
420
JPMorgan Chase
JPM
$939B
$11.6M 0.05%
74,513
+773
+1% +$121K
JWSM
421
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11.6M 0.05%
+1,187,034
New +$11.7M
SAVE
422
DELISTED
Spirit Airlines, Inc.
SAVE
$11.6M 0.05%
+379,407
New +$13.3M
SPWR icon
423
SunPower Inc
SPWR
$81.7M
$11.5M 0.05%
+1,189,728
New +$11.7M
SLAM
424
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$11.5M 0.05%
+1,186,344
New +$11.6M
TRTN
425
DELISTED
Triton International Limited
TRTN
$11.5M 0.05%
219,119
-41,275
-16% -$2.19M
15 16
17
18 19

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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.