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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
MON
676
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$6.73M 0.03%
696,193
+386,828
+125% +$3.77M
WWW icon
677
Wolverine World Wide
WWW
$1.54B
$6.73M 0.03%
200,107
+156,884
+363% +$5.94M
QLYS icon
678
Qualys
QLYS
$4.84B
$6.71M 0.03%
66,591
+35,983
+118% +$3.66M
BRK.A icon
679
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.7M 0.03%
16
+13
+433% +$5.46M
MORF
680
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$6.7M 0.03%
116,702
-238,976
-67% -$13.1M
XLE icon
681
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.67M 0.03%
247,494
+241,606
+4,103% +$6.28M
HIBB
682
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.65M 0.03%
+74,207
New +$5.8M
PTON icon
683
Peloton Interactive
PTON
$2.63B
$6.63M 0.03%
53,487
-367,644
-87% -$39.1M
BLTS
684
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$6.63M 0.03%
684,991
+244,999
+56% +$2.39M
WY icon
685
Weyerhaeuser
WY
$17.3B
$6.61M 0.03%
192,039
+180,241
+1,528% +$6.69M
PNW icon
686
Pinnacle West Capital
PNW
$12.9B
$6.58M 0.03%
+80,278
New +$6.79M
DB icon
687
Deutsche Bank
DB
$66.3B
$6.54M 0.03%
+501,373
New +$6.8M
VOSO
688
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$6.52M 0.03%
657,102
– –
MDLZ icon
689
Mondelez International
MDLZ
$77.7B
$6.51M 0.03%
104,332
+98,948
+1,838% +$6.1M
PBCT
690
DELISTED
People's United Financial Inc
PBCT
$6.51M 0.03%
380,000
+369,369
+3,474% +$6.75M
LEG icon
691
Leggett & Platt
LEG
$1.52B
$6.51M 0.03%
+125,664
New +$6.54M
BA icon
692
PUT
Boeing
BA
$165B
$6.49M 0.03%
27,100
+15,100
+126% +$3.65M
LGF.B
693
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.48M 0.03%
354,051
– –
VYGG
694
DELISTED
Vy Global Growth
VYGG
$6.47M 0.03%
649,980
– –
CDK
695
DELISTED
CDK Global, Inc.
CDK
$6.45M 0.03%
+129,871
New +$6.88M
MMM icon
696
3M
MMM
$89B
$6.45M 0.03%
38,853
-44,880
-54% -$7.49M
YPF icon
697
YPF
YPF
$20.2B
$6.44M 0.03%
1,376,787
+1,312,677
+2,048% +$5.9M
VCIT icon
698
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.44M 0.03%
+67,758
New +$6.38M
FITB
699
Fifth Third Bancorp
FITB
$52B
$6.37M 0.03%
+166,656
New +$6.67M
JBI.WS
700
CALL
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$6.36M 0.03%
+449,994
New +$1.77M
26 27
28
29 30

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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.