We are live on ! Find out more
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
OEPW
526
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$8.94M 0.04%
919,791
– –
NYT icon
527
New York Times
NYT
$11.6B
$8.89M 0.04%
204,049
+159,886
+362% +$7.12M
SPLK
528
DELISTED
Splunk Inc
SPLK
$8.86M 0.04%
61,275
-314,806
-84% -$40.1M
ACAH
529
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$8.84M 0.04%
+915,432
New +$8.87M
WPM icon
530
Wheaton Precious Metals
WPM
$50.6B
$8.82M 0.04%
199,799
-1,031,492
-84% -$45.9M
VTR icon
531
Ventas
VTR
$48.9B
$8.81M 0.04%
154,220
+20,351
+15% +$1.14M
FMIV
532
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$8.8M 0.04%
+899,980
New +$8.78M
LEGA
533
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$8.8M 0.04%
+899,976
New +$8.79M
WALD icon
534
Waldencast
WALD
$217M
$8.79M 0.04%
+883,344
New +$8.73M
XOP icon
535
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$8.77M 0.04%
+90,700
New +$7.92M
CRK icon
536
Comstock Resources
CRK
$3.97B
$8.76M 0.04%
1,313,060
+1,118,204
+574% +$6.44M
VEEA
537
Veea Inc
VEEA
$8.74M
$8.74M 0.04%
+899,980
New +$8.81M
ESM
538
DELISTED
ESM Acquisition Corporation
ESM
$8.73M 0.04%
+899,988
New +$8.76M
NAAC
539
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$8.72M 0.04%
+896,868
New +$8.75M
TBSA
540
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$8.71M 0.04%
+899,985
New +$8.73M
AGGR
541
DELISTED
Agile Growth Corp
AGGR
$8.7M 0.04%
+899,991
New +$8.77M
LLAP
542
DELISTED
Terran Orbital Corporation
LLAP
$8.69M 0.04%
+899,988
New +$8.76M
HIII
543
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$8.69M 0.04%
+890,425
New +$8.72M
NVAX icon
544
Novavax
NVAX
$1.23B
$8.68M 0.04%
40,905
-9,853
-19% -$1.81M
WARR
545
DELISTED
Warrior Technologies Acquisition Company
WARR
$8.67M 0.04%
+895,580
New +$8.71M
XLK icon
546
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.67M 0.04%
117,414
+111,826
+2,001% +$7.83M
BTMD icon
547
Biote Corp
BTMD
$69.2M
$8.66M 0.04%
+891,608
New +$8.75M
PDOT
548
DELISTED
Peridot Acquisition Corp. II
PDOT
$8.65M 0.04%
+885,865
New +$8.64M
NOK icon
549
Nokia
NOK
$50.8B
$8.58M 0.04%
1,613,516
+1,182,608
+274% +$5.71M
ABX
550
Abacus Global Management
ABX
$996M
$8.58M 0.04%
879,290
+28,163
+3% +$276K
20 21
22
23 24

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.