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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
AISPW
726
CALL
Airship AI Holdings Warrants
AISPW
$15.6M
$6.03M 0.03%
+624,997
New +$487K
CPARU
727
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$6.02M 0.03%
+600,000
New +$6.03M
BEKE icon
728
KE Holdings
BEKE
$16.8B
$6.02M 0.03%
+126,258
New +$6.45M
MKTW icon
729
MarketWise
MKTW
$53.1M
$6.02M 0.03%
30,258
– –
COUP
730
DELISTED
Coupa Software Incorporated
COUP
$6.01M 0.03%
22,941
+21,860
+2,022% +$5.42M
CNK icon
731
Cinemark Holdings
CNK
$3.82B
$6.01M 0.03%
273,928
+11,972
+5% +$266K
ABCL icon
732
AbCellera Biologics
ABCL
$1.62B
$6.01M 0.03%
273,279
+222,638
+440% +$6.14M
DGNU
733
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$6M 0.03%
600,000
– –
POND.U
734
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$6M 0.03%
+600,000
New +$5.99M
PARA
735
CALL
DELISTED
Paramount Global Class B
PARA
$5.99M 0.03%
+132,600
New +$5.48M
TNC icon
736
Tennant Co
TNC
$1.5B
$5.99M 0.03%
74,999
+25,630
+52% +$2.1M
IPVF
737
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$5.99M 0.03%
+617,230
New +$6.01M
SYK icon
738
Stryker
SYK
$127B
$5.97M 0.03%
22,996
+13,677
+147% +$3.5M
PRPB
739
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.96M 0.03%
602,492
-53,904
-8% -$535K
DNZ
740
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.95M 0.03%
612,711
– –
CXAI icon
741
CXApp
CXAI
$11.9M
$5.94M 0.03%
602,312
– –
DLCA
742
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.93M 0.03%
612,557
+86,193
+16% +$839K
WPCA
743
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$5.9M 0.03%
+602,100
New +$5.98M
HZON
744
DELISTED
Horizon Acquisition Corporation II
HZON
$5.9M 0.03%
603,486
– –
SITM icon
745
SiTime
SITM
$16.6B
$5.89M 0.03%
46,534
-46,452
-50% -$4.75M
PMGM
746
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$5.88M 0.03%
603,082
+58,195
+11% +$568K
SSRM icon
747
SSR Mining
SSRM
$5.57B
$5.88M 0.03%
376,703
+361,979
+2,458% +$6.09M
FZT
748
DELISTED
FAST Acquisition Corp. II
FZT
$5.87M 0.03%
+599,988
New +$5.86M
TACA
749
DELISTED
Trepont Acquisition Corp I
TACA
$5.86M 0.03%
592,766
+101,112
+21% +$1M
IIAC
750
DELISTED
Investindustrial Acquisition Corp.
IIAC
$5.86M 0.03%
600,394
– –
28 29
30
31 32

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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.