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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
WEN icon
626
Wendy's
WEN
$1.33B
$7.3M 0.03%
311,775
+122,375
+65% +$2.81M
AKIC
627
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.3M 0.03%
751,815
– –
STRE
628
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$7.3M 0.03%
+749,975
New +$7.33M
LCAA
629
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$7.28M 0.03%
+749,988
New +$7.34M
CRZN
630
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.28M 0.03%
+749,988
New +$7.29M
IMPX
631
DELISTED
AEA-Bridges Impact Corp
IMPX
$7.26M 0.03%
745,083
– –
BSLK
632
DELISTED
Bolt Projects Holdings
BSLK
$7.24M 0.03%
+37,500
New +$7.27M
GGMC
633
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$7.24M 0.03%
+749,988
New +$7.27M
GHAC
634
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$7.23M 0.03%
+749,982
New +$7.33M
MRTX
635
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.22M 0.03%
44,702
-2,842
-6% -$456K
STEM.WS
636
CALL
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$7.2M 0.03%
+199,995
New +$2.98M
DBI icon
637
Designer Brands
DBI
$277M
$7.2M 0.03%
+434,859
New +$7.66M
HIGA
638
DELISTED
H.I.G. Acquisition Corp.
HIGA
$7.2M 0.03%
741,033
– –
MRVL icon
639
Marvell Technology
MRVL
$174B
$7.17M 0.03%
123,015
+102,269
+493% +$5M
RUN icon
640
Sunrun
RUN
$2.37B
$7.16M 0.03%
+128,278
New +$6.19M
TUYA
641
Tuya Inc
TUYA
$1.01B
$7.11M 0.03%
290,194
+278,573
+2,397% +$5.88M
GPN icon
642
Global Payments
GPN
$22.1B
$7.1M 0.03%
37,881
+27,115
+252% +$5.46M
HGEN
643
DELISTED
HUMANIGEN, INC.
HGEN
$7.08M 0.03%
407,563
-72,705
-15% -$1.33M
SPG icon
644
Simon Property Group
SPG
$74.5B
$7.07M 0.03%
54,164
-84,424
-61% -$10.5M
GWH icon
645
ESS Tech
GWH
$22.1M
$7.06M 0.03%
47,545
+1,575
+3% +$233K
IONS icon
646
Ionis Pharmaceuticals
IONS
$9.35B
$7.05M 0.03%
+176,820
New +$6.93M
ECHO
647
EchoStar
ECHO
$25.5B
$7.05M 0.03%
290,184
+73,316
+34% +$1.88M
FATH
648
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$7.05M 0.03%
+36,252
New +$7.11M
EBS icon
649
Emergent Biosolutions
EBS
$375M
$7.02M 0.03%
+111,423
New +$7.16M
HZAC
650
DELISTED
Horizon Acquisition Corporation
HZAC
$7M 0.03%
702,980
+94,598
+16% +$945K
24 25
26
27 28

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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.