We are live on
!
Find out more
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
(+1.4%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
3,562
New
1,146
Increased
641
Reduced
606
Closed
971
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$148M |
| 2 |
Netflix
NFLX
|
+$119M |
| 3 |
Airbnb
ABNB
|
+$111M |
| 4 |
XYZ
Block Inc
XYZ
|
+$89.5M |
| 5 |
Danaher
DHR
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$212M |
| 2 |
Alibaba
BABA
|
+$172M |
| 3 |
Zoetis
ZTS
|
+$133M |
| 4 |
TransUnion
TRU
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
ICL Group
ICL
$6.81B
| $6.33M | 0.03% |
+932,277
| New | +$6.35M |
|
702
Franklin Resources
BEN
$16.9B
| $6.33M | 0.03% |
197,828
+169,699
| +603% | +$5.5M |
|
|
GIG
703
DELISTED
GigCapital4, Inc. Common stock
GIG
| $6.33M | 0.03% |
+642,393
| New | +$6.26M |
|
704
Vital Farms
VITL
$558M
| $6.32M | 0.03% |
316,826
+48,751
| +18% | +$1.08M |
|
705
Carlyle Group
CG
$16.3B
| $6.31M | 0.03% |
135,737
-15,629
| -10% | -$665K |
|
706
Cigna
CI
$76.6B
| $6.3M | 0.03% |
+26,590
| New | +$6.64M |
|
|
TGH
707
DELISTED
Textainer Group Holdings limited
TGH
| $6.28M | 0.03% |
185,924
+8,772
| +5% | +$259K |
|
708
Paysafe
PSFE
$407M
| $6.27M | 0.03% |
43,142
+36,312
| +532% | +$5.45M |
|
|
CFV
709
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
| $6.25M | 0.03% |
+640,275
| New | +$6.26M |
|
710
Omnicom Group
OMC
$22.7B
| $6.23M | 0.03% |
77,845
+65,771
| +545% | +$5.34M |
|
|
TMAC
711
DELISTED
The Music Acquisition Corporation
TMAC
| $6.18M | 0.03% |
+639,520
| New | +$6.25M |
|
712
Evolus
EOLS
$394M
| $6.18M | 0.03% |
488,419
+220,296
| +82% | +$2.42M |
|
713
Revolve Group
RVLV
$1.79B
| $6.18M | 0.03% |
+89,655
| New | +$4.82M |
|
714
Rogers Communications
RCI
$17.7B
| $6.16M | 0.03% |
115,697
+106,415
| +1,146% | +$5.37M |
|
715
Constellation Brands
STZ
$22.2B
| $6.16M | 0.03% |
26,327
-110,743
| -81% | -$26M |
|
716
Sportsman's Warehouse
SPWH
$43.7M
| $6.14M | 0.03% |
345,789
-159,466
| -32% | -$2.82M |
|
717
OPAL Fuels
OPAL
$67.1M
| $6.14M | 0.03% |
+624,975
| New | +$6.15M |
|
|
GRA
718
DELISTED
W.R. Grace & Co.
GRA
| $6.14M | 0.03% |
88,844
-23,619
| -21% | -$1.59M |
|
719
Charter Communications
CHTR
$14.7B
| $6.13M | 0.03% |
8,496
+7,501
| +754% | +$5.05M |
|
720
PUT
Newmont
NEM
$98.2B
| $6.13M | 0.03% |
96,700
+60,000
| +163% | +$4.02M |
|
|
CLAA
721
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $6.12M | 0.03% |
+626,720
| New | +$6.14M |
|
|
TLND
722
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.11M | 0.03% |
93,181
+42,230
| +83% | +$2.73M |
|
|
FRXB
723
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $6.05M | 0.03% |
+617,905
| New | +$6.05M |
|
724
Palladyne AI
PDYN
$233M
| $6.05M | 0.03% |
100,994
+17,129
| +20% | +$1.02M |
|
|
OCA
725
DELISTED
Omnichannel Acquisition Corp.
OCA
| $6.05M | 0.03% |
615,088
| – | – |
|
Similar funds
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.