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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
BIDU icon
476
PUT
Baidu
BIDU
$35.8B
$9.97M 0.05%
48,900
+38,100
+353% +$7.62M
XLV icon
477
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.96M 0.05%
79,096
-5,428
-6% -$665K
SRNG
478
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$9.96M 0.05%
+999,980
New +$9.99M
KIII
479
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$9.96M 0.05%
+1,033,710
New +$10M
CTAC
480
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$9.93M 0.04%
1,000,290
– –
JBLU icon
481
JetBlue
JBLU
$1.96B
$9.93M 0.04%
591,849
-779,801
-57% -$15.1M
NRDY icon
482
Nerdy
NRDY
$107M
$9.93M 0.04%
999,980
– –
CENH
483
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$9.9M 0.04%
+999,980
New +$9.86M
AUR icon
484
Aurora
AUR
$11.7B
$9.88M 0.04%
+999,944
New +$9.9M
EC icon
485
Ecopetrol
EC
$32.9B
$9.88M 0.04%
+675,719
New +$8.62M
LOCL icon
486
Local Bounti
LOCL
$24.2M
$9.87M 0.04%
+76,922
New +$9.83M
CAS
487
DELISTED
Cascade Acquisition Corp.
CAS
$9.86M 0.04%
997,970
– –
WLY icon
488
John Wiley & Sons Class A
WLY
$2.52B
$9.86M 0.04%
+163,831
New +$9.75M
MSDA
489
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.85M 0.04%
+999,970
New +$9.91M
JHG
490
DELISTED
Janus Henderson
JHG
$9.83M 0.04%
253,385
-345,121
-58% -$12.5M
MDT icon
491
Medtronic
MDT
$107B
$9.79M 0.04%
78,888
-5,852
-7% -$735K
LVRA
492
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$9.78M 0.04%
+999,993
New +$9.81M
APGB
493
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.78M 0.04%
+1,003,695
New +$9.87M
ARBG
494
DELISTED
Aequi Acquisition Corp
ARBG
$9.73M 0.04%
998,014
– –
AONC
495
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$9.71M 0.04%
+1,000,888
New +$9.8M
ADM icon
496
Archer Daniels Midland
ADM
$41.4B
$9.7M 0.04%
160,080
+105,330
+192% +$6.69M
ROSS
497
DELISTED
Ross Acquisition Corp II
ROSS
$9.7M 0.04%
+1,000,086
New +$9.73M
LUCK
498
Lucky Strike Entertainment
LUCK
$938M
$9.68M 0.04%
+979,983
New +$9.59M
ITW icon
499
Illinois Tool Works
ITW
$81.4B
$9.66M 0.04%
43,228
+32,350
+297% +$7.41M
RXRA
500
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$9.66M 0.04%
+994,500
New +$9.74M
18 19
20
21 22

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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.