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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
XLF icon
651
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.99M 0.03%
+190,600
New +$6.97M
EFX icon
652
Equifax
EFX
$20.3B
$6.97M 0.03%
+29,098
New +$6.5M
CNXC icon
653
Concentrix
CNXC
$1.36B
$6.96M 0.03%
+43,272
New +$6.66M
SMTC icon
654
Semtech
SMTC
$11.7B
$6.93M 0.03%
100,664
+68,151
+210% +$4.51M
WDC icon
655
Western Digital
WDC
$179B
$6.92M 0.03%
128,625
-166,288
-56% -$8.99M
GPC icon
656
Genuine Parts
GPC
$17.1B
$6.92M 0.03%
54,701
+51,536
+1,628% +$6.49M
EJFA
657
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.92M 0.03%
+715,329
New +$6.94M
FYBR
658
DELISTED
Frontier Communications
FYBR
$6.91M 0.03%
+261,525
New +$6.59M
FRGE
659
DELISTED
Forge Global Holdings
FRGE
$6.9M 0.03%
47,078
+12,253
+35% +$1.8M
AMZN icon
660
PUT
Amazon
AMZN
$2.5T
$6.88M 0.03%
40,000
-82,000
-67% -$13.6M
GFX
661
DELISTED
Golden Falcon Acquisition Corp.
GFX
$6.86M 0.03%
705,755
+103,092
+17% +$1.01M
RAMP icon
662
LiveRamp
RAMP
$2.29B
$6.84M 0.03%
146,008
+111,749
+326% +$5.37M
FINM
663
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$6.83M 0.03%
705,661
– –
IRAA
664
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$6.83M 0.03%
+699,984
New +$6.92M
RMGC
665
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$6.82M 0.03%
+700,475
New +$6.88M
ASZ.WS
666
CALL
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$6.82M 0.03%
+700,839
New +$767K
LHX icon
667
L3Harris
LHX
$55.9B
$6.82M 0.03%
31,529
+30,439
+2,793% +$6.55M
COST icon
668
Costco
COST
$415B
$6.81M 0.03%
17,217
-37,185
-68% -$14.1M
COLM icon
669
Columbia Sportswear
COLM
$3.19B
$6.8M 0.03%
69,189
-36,441
-34% -$3.82M
SHAC
670
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$6.8M 0.03%
+702,110
New +$6.83M
SSAA
671
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$6.77M 0.03%
+699,663
New +$6.84M
JD icon
672
CALL
JD.com
JD
$40.8B
$6.77M 0.03%
84,800
-18,000
-18% -$1.35M
NVDA icon
673
PUT
NVIDIA
NVDA
$5.01T
$6.76M 0.03%
+1,352,000
New +$21.7M
GOGO icon
674
Gogo Inc
GOGO
$515M
$6.74M 0.03%
592,300
+192,897
+48% +$2.23M
ANET icon
675
Arista Networks
ANET
$219B
$6.73M 0.03%
297,280
+274,048
+1,180% +$5.72M
25 26
27
28 29

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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.