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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 | |
|---|---|---|---|---|---|---|
|
SAFM
451
DELISTED
Sanderson Farms Inc
SAFM
| $10.7M | 0.05% |
57,048
+48,061
| +535% | +$8.09M |
|
452
Paylocity
PCTY
$6.71B
| $10.7M | 0.05% |
55,956
-84,932
| -60% | -$15.3M |
|
453
Magna International
MGA
$17.9B
| $10.7M | 0.05% |
115,211
-293,973
| -72% | -$28M |
|
|
DISA
454
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $10.7M | 0.05% |
+1,099,986
| New | +$10.7M |
|
|
PPL
455
PPL Corp
PPL
$27.3B
| $10.6M | 0.05% |
379,289
+146,688
| +63% | +$4.24M |
|
456
Avis
CAR
$5.63B
| $10.6M | 0.05% |
+135,906
| New | +$11.3M |
|
|
SLCR
457
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $10.6M | 0.05% |
+1,096,923
| New | +$10.7M |
|
458
Comcast
CMCSA
$79.1B
| $10.6M | 0.05% |
185,319
+163,539
| +751% | +$9.14M |
|
459
Hasbro
HAS
$12.6B
| $10.5M | 0.05% |
111,189
-11,171
| -9% | -$1.07M |
|
|
JOFF
460
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $10.5M | 0.05% |
+1,087,173
| New | +$10.6M |
|
461
Amgen
AMGN
$203B
| $10.4M | 0.05% |
42,869
-19,556
| -31% | -$4.81M |
|
462
Mettler-Toledo International
MTD
$26.8B
| $10.4M | 0.05% |
7,542
-7,118
| -49% | -$9.18M |
|
463
PUT
PayPal
PYPL
$49.5B
| $10.4M | 0.05% |
35,800
+4,300
| +14% | +$1.14M |
|
|
KSU
464
DELISTED
Kansas City Southern
KSU
| $10.3M | 0.05% |
36,295
-33,038
| -48% | -$9.54M |
|
465
Macy's
M
$6.15B
| $10.3M | 0.05% |
+542,090
| New | +$9.62M |
|
|
MPT
466
Medical Properties Trust
MPT
$2.89B
| $10.3M | 0.05% |
+510,803
| New | +$10.9M |
|
|
WPCB
467
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $10.3M | 0.05% |
+1,052,625
| New | +$10.4M |
|
468
Stanley Black & Decker
SWK
$14.2B
| $10.2M | 0.05% |
+49,949
| New | +$10.4M |
|
469
Brookfield Renewable
BEPC
$6.12B
| $10.2M | 0.05% |
243,352
+237,552
| +4,096% | +$10.1M |
|
470
CALL
Zoom
ZM
$25.8B
| $10.2M | 0.05% |
26,400
+18,600
| +238% | +$6.19M |
|
|
GSQD
471
DELISTED
G Squared Ascend I Inc.
GSQD
| $10.2M | 0.05% |
+1,034,015
| New | +$10.2M |
|
|
HLGN
472
DELISTED
Heliogen, Inc.
HLGN
| $10.2M | 0.05% |
+30,060
| New | +$10.2M |
|
473
Arbor Realty Trust
ABR
$960M
| $10.2M | 0.05% |
571,686
-565,737
| -50% | -$9.95M |
|
474
Advance Auto Parts
AAP
$3.37B
| $10M | 0.05% |
48,909
+20,289
| +71% | +$3.98M |
|
|
CYXT
475
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $10M | 0.05% |
999,966
-36,559
| -4% | -$364K |
|
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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.