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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
AAPL icon
576
CALL
Apple
AAPL
$4.89T
$8.16M 0.04%
59,600
-51,300
-46% -$6.65M
NVST icon
577
Envista
NVST
$4.28B
$8.16M 0.04%
+188,819
New +$8.19M
ZM icon
578
PUT
Zoom
ZM
$25.8B
$8.13M 0.04%
21,000
+1,500
+8% +$500K
TTEK icon
579
Tetra Tech
TTEK
$8.23B
$8.09M 0.04%
331,330
+320,025
+2,831% +$8.05M
MEOH icon
580
Methanex
MEOH
$4.32B
$8.08M 0.04%
+244,101
New +$8.98M
GROV icon
581
Grove Collaborative
GROV
$45M
$8.08M 0.04%
+164,996
New +$8.1M
SWET
582
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$8.07M 0.04%
+833,738
New +$8.09M
COVA
583
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$8.05M 0.04%
+830,604
New +$8.07M
GDS icon
584
GDS Holdings
GDS
$6.34B
$8.04M 0.04%
102,474
-107,706
-51% -$8.35M
OIH icon
585
VanEck Oil Services ETF
OIH
$2.06B
$8.04M 0.04%
36,708
+28,348
+339% +$5.92M
LX
586
LexinFintech Holdings
LX
$244M
$8.03M 0.04%
655,275
+267,188
+69% +$2.71M
AMD icon
587
CALL
Advanced Micro Devices
AMD
$851B
$8.02M 0.04%
85,400
+39,200
+85% +$3.17M
MDLA
588
DELISTED
Medallia, Inc.
MDLA
$8.01M 0.04%
+237,331
New +$6.82M
GSEV
589
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$8.01M 0.04%
+808,624
New +$8.01M
PTR
590
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7.97M 0.04%
162,551
+50,089
+45% +$2.04M
TLSI icon
591
TriSalus Life Sciences
TLSI
$259M
$7.96M 0.04%
816,086
+100,000
+14% +$980K
QDRO
592
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$7.96M 0.04%
+822,609
New +$8M
CPTK
593
DELISTED
Crown PropTech Acquisitions
CPTK
$7.96M 0.04%
+823,476
New +$8M
HBI
594
DELISTED
Hanesbrands
HBI
$7.95M 0.04%
425,739
+384,075
+922% +$7.61M
IPVI
595
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$7.85M 0.04%
+800,875
New +$7.83M
XBP icon
596
XBP Global Holdings
XBP
$37.4M
$7.82M 0.04%
+79,333
New +$7.85M
PIAI
597
DELISTED
Prime Impact Acquisition I
PIAI
$7.8M 0.04%
799,989
– –
TWTR
598
PUT
DELISTED
Twitter, Inc.
TWTR
$7.8M 0.04%
113,300
+9,600
+9% +$589K
MVLA
599
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.79M 0.04%
+799,980
New +$7.87M
EB
600
DELISTED
Eventbrite
EB
$7.77M 0.04%
+408,745
New +$8.67M
22 23
24
25 26

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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.