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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$76.2M 0.34%
865,963
-402,940
-32% -$35.2M
GAP
52
The Gap Inc
GAP
$6.84B
$73.7M 0.33%
2,189,402
+848,404
+63% +$28M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$73.3M 0.33%
600,240
+239,600
+66% +$28M
DAVA icon
54
Endava
DAVA
$141M
$73.2M 0.33%
645,371
+136,602
+27% +$13.2M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$71.5M 0.32%
205,719
-15,312
-7% -$4.91M
TJX icon
56
TJX Companies
TJX
$170B
$69.3M 0.31%
1,027,888
+235,271
+30% +$16M
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$67.5M 0.31%
409,824
+349,717
+582% +$57.9M
V icon
58
Visa
V
$677B
$67.1M 0.3%
287,024
-49,987
-15% -$11.4M
XBI icon
59
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$64.6M 0.29%
477,200
+453,500
+1,914% +$59.6M
SPY icon
60
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$63.8M 0.29%
149,100
+52,900
+55% +$22.1M
VMW
61
DELISTED
VMware, Inc
VMW
$63.2M 0.29%
394,902
+368,264
+1,382% +$58.9M
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$61.6M 0.28%
2,126,430
-479,459
-18% -$14.9M
FOXA icon
63
Fox Class A
FOXA
$23.2B
$61.4M 0.28%
1,653,724
+1,007,087
+156% +$37.8M
VIPS icon
64
Vipshop
VIPS
$6.84B
$58.7M 0.27%
2,923,937
-616,966
-17% -$15.5M
TMUS icon
65
T-Mobile US
TMUS
$193B
$58.2M 0.26%
401,906
-286,227
-42% -$39.5M
BLDP
66
Ballard Power Systems
BLDP
$874M
$57.8M 0.26%
3,190,163
+130,511
+4% +$2.43M
WST icon
67
West Pharmaceutical
WST
$23.1B
$55.8M 0.25%
+155,316
New +$51.3M
CVNA icon
68
Carvana
CVNA
$43.3B
$54.3M 0.25%
899,255
-123,515
-12% -$6.72M
NBIS
69
Nebius Group N.V.
NBIS
$47.7B
$54.3M 0.25%
765,319
+603,512
+373% +$39.6M
SABR icon
70
Sabre
SABR
$656M
$54.2M 0.25%
4,343,544
-1,235,393
-22% -$17.4M
DASH icon
71
DoorDash
DASH
$75.3B
$54.1M 0.24%
303,571
-1,431
-0.5% -$210K
ON icon
72
ON Semiconductor
ON
$33.8B
$52.8M 0.24%
1,379,110
+221,308
+19% +$8.69M
ED icon
73
Consolidated Edison
ED
$41.6B
$51.6M 0.23%
719,627
+694,778
+2,796% +$53.3M
DNLI icon
74
Denali Therapeutics
DNLI
$3.67B
$50.7M 0.23%
645,999
+546,481
+549% +$33.8M
CNI icon
75
Canadian National Railway
CNI
$78.3B
$50.6M 0.23%
479,314
+303,137
+172% +$33.5M
1 2
3
4 5

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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.