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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
LH icon
601
Labcorp
LH
$24.3B
$7.75M 0.04%
32,727
+29,704
+983% +$6.77M
HSIC icon
602
Henry Schein
HSIC
$9.74B
$7.73M 0.04%
104,241
+2,463
+2% +$186K
GTPB
603
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.69M 0.03%
+775,745
New +$7.69M
GBDC icon
604
Golub Capital BDC
GBDC
$3.33B
$7.67M 0.03%
497,193
+270,248
+119% +$4.19M
FDN icon
605
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7.65M 0.03%
31,258
-20,208
-39% -$4.62M
ORLY icon
606
O'Reilly Automotive
ORLY
$72.4B
$7.65M 0.03%
202,740
-198,690
-49% -$7.13M
CNNE icon
607
Cannae Holdings
CNNE
$647M
$7.62M 0.03%
224,717
+67,242
+43% +$2.51M
SKLZ.WS
608
CALL
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$7.6M 0.03%
350,000
– –
BETR icon
609
Better Home & Finance Holding
BETR
$412M
$7.58M 0.03%
+15,300
New +$7.6M
IHI icon
610
iShares US Medical Devices ETF
IHI
$3.02B
$7.57M 0.03%
125,838
+87,228
+226% +$5.04M
HLLY icon
611
Holley
HLLY
$314M
$7.55M 0.03%
753,982
– –
FTEV
612
DELISTED
FinTech Evolution Acquisition Group
FTEV
$7.54M 0.03%
+781,848
New +$7.58M
RCHG
613
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$7.54M 0.03%
768,327
– –
GIB icon
614
CGI
GIB
$13.9B
$7.54M 0.03%
83,023
+69,623
+520% +$6.17M
XEL icon
615
Xcel Energy
XEL
$51B
$7.53M 0.03%
114,231
+110,393
+2,876% +$7.68M
SSYS icon
616
Stratasys
SSYS
$697M
$7.49M 0.03%
289,429
-192,798
-40% -$4.39M
KAIR
617
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$7.46M 0.03%
768,573
+178,040
+30% +$1.74M
DCRN
618
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$7.43M 0.03%
+752,859
New +$7.39M
DAVE icon
619
Dave Inc
DAVE
$5.12B
$7.42M 0.03%
+23,437
New +$7.4M
SKINW
620
CALL
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$7.41M 0.03%
440,993
+275,000
+166% +$1.18M
TER icon
621
Teradyne
TER
$54.8B
$7.38M 0.03%
55,096
+18,865
+52% +$2.41M
KAHC.WS
622
CALL
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$7.36M 0.03%
+749,871
New +$865K
VPCB
623
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$7.33M 0.03%
+749,984
New +$7.36M
AFAQ
624
DELISTED
AF Acquisition Corp
AFAQ
$7.32M 0.03%
+749,991
New +$7.3M
NOAH
625
Noah Holdings
NOAH
$588M
$7.3M 0.03%
154,760
-89,434
-37% -$3.95M
23 24
25
26 27

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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.