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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
GLD icon
26
CALL
SPDR Gold Trust
GLD
$131B
$110M 0.5%
662,500
+143,200
+28% +$24.3M
ACN icon
27
Accenture
ACN
$89.9B
$107M 0.48%
361,775
+83,453
+30% +$23.9M
ETSY icon
28
Etsy
ETSY
$7.65B
$107M 0.48%
517,898
+375,634
+264% +$69.5M
HYG icon
29
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$106M 0.48%
1,202,800
-375,200
-24% -$32.8M
CVX icon
30
Chevron
CVX
$388B
$105M 0.47%
1,002,059
+562,882
+128% +$59.4M
CRL icon
31
Charles River Laboratories
CRL
$10.9B
$105M 0.47%
282,727
-634,329
-69% -$212M
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$103M 0.47%
2,053,023
-959,799
-32% -$45.5M
IBM icon
33
IBM
IBM
$202B
$97.4M 0.44%
695,349
+525,419
+309% +$71.8M
GDX icon
34
CALL
VanEck Gold Miners ETF
GDX
$23B
$94.4M 0.43%
2,777,000
+1,290,800
+87% +$47.2M
NKE icon
35
Nike
NKE
$61.9B
$92.9M 0.42%
601,478
+579,319
+2,614% +$78M
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$92.7M 0.42%
216,600
-180,200
-45% -$75.2M
GDX icon
37
PUT
VanEck Gold Miners ETF
GDX
$23B
$92.6M 0.42%
2,726,400
+2,212,700
+431% +$80.8M
HYG icon
38
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$89.7M 0.41%
1,018,500
-1,493,300
-59% -$130M
IBKR icon
39
Interactive Brokers
IBKR
$40.9B
$88.6M 0.4%
5,391,692
+2,718,800
+102% +$47M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$88.1M 0.4%
702,900
+393,940
+128% +$47M
T icon
41
AT&T
T
$165B
$86.7M 0.39%
3,989,511
-18,571
-0.5% -$422K
SKX
42
DELISTED
Skechers
SKX
$85.7M 0.39%
1,720,495
-454,578
-21% -$21.4M
MA icon
43
Mastercard
MA
$477B
$84.9M 0.38%
232,486
+223,727
+2,554% +$83.2M
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
$84.3M 0.38%
748,701
+296,640
+66% +$31.5M
INSP icon
45
Inspire Medical Systems
INSP
$1.42B
$84.3M 0.38%
436,229
+68,758
+19% +$13.6M
AON icon
46
Aon
AON
$77.3B
$84M 0.38%
351,794
+6,895
+2% +$1.69M
QTRX icon
47
Quanterix
QTRX
$173M
$83M 0.38%
1,414,569
+297,476
+27% +$17.3M
TRU icon
48
TransUnion
TRU
$14.8B
$82.6M 0.37%
752,379
-1,189,348
-61% -$124M
ROKU icon
49
Roku
ROKU
$21.1B
$78.7M 0.36%
171,257
-98,001
-36% -$34.7M
BLFS icon
50
BioLife Solutions
BLFS
$1.46B
$78.6M 0.36%
1,766,692
+590,659
+50% +$20.8M
1
2
3 4 5

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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.