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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 | |
|---|---|---|---|---|---|---|
426
Live Nation Entertainment
LYV
$41.2B
| $11.4M | 0.05% |
130,639
-336,676
| -72% | -$28.9M |
|
|
SBII
427
DELISTED
Sandbridge X2 Corp.
SBII
| $11.4M | 0.05% |
+1,182,144
| New | +$11.5M |
|
428
NVIDIA
NVDA
$5.01T
| $11.4M | 0.05% |
570,360
+556,360
| +3,974% | +$8.92M |
|
429
LendingTree
TREE
$544M
| $11.4M | 0.05% |
53,799
+48,946
| +1,009% | +$10.3M |
|
430
Okta
OKTA
$24.1B
| $11.4M | 0.05% |
+46,532
| New | +$11.2M |
|
431
Lightspeed Commerce
LSPD
$1.3B
| $11.4M | 0.05% |
135,951
-174,236
| -56% | -$12.2M |
|
|
AGAC.WS
432
CALL
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
| $11.2M | 0.05% |
+1,159,335
| New | +$580K |
|
|
RBOT
433
DELISTED
Vicarious Surgical
RBOT
| $11.1M | 0.05% |
37,212
| – | – |
|
|
PSFE.WS
434
CALL
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $11.1M | 0.05% |
916,662
+22,063
| +2% | +$84.1K |
|
435
Petrobras
PBR
$121B
| $11.1M | 0.05% |
906,084
-1,235,091
| -58% | -$12.1M |
|
436
Boot Barn
BOOT
$4.55B
| $11M | 0.05% |
131,369
+121,759
| +1,267% | +$8.92M |
|
|
CLRM
437
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $11M | 0.05% |
+1,143,039
| New | +$11.1M |
|
|
ENPC
438
DELISTED
Executive Network Partnering Corporation
ENPC
| $11M | 0.05% |
1,132,717
| – | – |
|
439
Dell
DELL
$283B
| $11M | 0.05% |
217,738
+194,790
| +849% | +$9.77M |
|
440
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
| $11M | 0.05% |
108,000
-7,600
| -7% | -$754K |
|
441
CALL
Micron Technology
MU
$1.04T
| $11M | 0.05% |
129,100
+45,000
| +54% | +$3.8M |
|
442
Lowe's Companies
LOW
$116B
| $11M | 0.05% |
56,470
+41,719
| +283% | +$8.16M |
|
443
Quaker Houghton
KWR
$2.63B
| $11M | 0.05% |
46,175
-36,187
| -44% | -$8.65M |
|
444
PUT
FedEx
FDX
$74.5B
| $10.9M | 0.05% |
+36,400
| New | +$10.8M |
|
|
SJR
445
DELISTED
Shaw Communications Inc.
SJR
| $10.8M | 0.05% |
373,729
+154,801
| +71% | +$4.46M |
|
|
EH
446
EHang Holdings
EH
$372M
| $10.8M | 0.05% |
+250,751
| New | +$7.63M |
|
|
DX
447
Dynex Capital
DX
$2.99B
| $10.8M | 0.05% |
576,525
-89,144
| -13% | -$1.75M |
|
448
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $10.7M | 0.05% |
229,734
+215,855
| +1,555% | +$10.9M |
|
|
AVAN
449
DELISTED
Avanti Acquisition Corp.
AVAN
| $10.7M | 0.05% |
1,101,384
+101,390
| +10% | +$996K |
|
450
Advanced Micro Devices
AMD
$851B
| $10.7M | 0.05% |
114,169
+61,057
| +115% | +$4.93M |
|
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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.