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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
EGGF.U
826
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$5M 0.02%
+500,000
New +$4.98M
CRHC.WS
827
CALL
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$4.98M 0.02%
505,916
– –
GENI icon
828
Genius Sports
GENI
$1.73B
$4.98M 0.02%
+265,415
New +$5.26M
FRON
829
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.97M 0.02%
+510,580
New +$5M
HHR
830
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$4.97M 0.02%
+117,352
New +$4.53M
TWNI
831
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.97M 0.02%
+513,627
New +$5M
TWCTW
832
CALL
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$4.96M 0.02%
499,995
– –
TSLA icon
833
PUT
Tesla
TSLA
$1.24T
$4.96M 0.02%
21,900
-111,000
-84% -$24.1M
GGB icon
834
Gerdau
GGB
$9.44B
$4.96M 0.02%
+1,059,460
New +$5.19M
CHT icon
835
Chunghwa Telecom
CHT
$33.2B
$4.95M 0.02%
+121,754
New +$4.95M
SOND
836
DELISTED
Sonder
SOND
$4.95M 0.02%
24,998
– –
DAL icon
837
Delta Air Lines
DAL
$55.9B
$4.94M 0.02%
114,224
-26,429
-19% -$1.22M
HUT
838
Hut 8
HUT
$12.4B
$4.94M 0.02%
+226,248
New +$4.36M
WLL
839
DELISTED
Whiting Petroleum Corporation
WLL
$4.92M 0.02%
90,213
-2,015
-2% -$86.5K
CPUH
840
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.92M 0.02%
+500,932
New +$4.92M
AVPTW
841
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
$4.9M 0.02%
400,000
+60,579
+18% +$154K
KLAQ
842
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.9M 0.02%
505,010
– –
APSG.WS
843
CALL
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$4.89M 0.02%
499,997
– –
LCAHW
844
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$4.88M 0.02%
+499,997
New +$447K
TRCA
845
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.88M 0.02%
+506,175
New +$4.94M
PLBY icon
846
Playboy Inc
PLBY
$141M
$4.88M 0.02%
+125,370
New +$5.28M
AVAN.WS
847
CALL
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$4.87M 0.02%
499,997
– –
SPIR icon
848
Spire Global
SPIR
$425M
$4.87M 0.02%
60,954
– –
LEV.WS
849
CALL
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$4.86M 0.02%
+250,000
New +$1.55M
POW
850
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.86M 0.02%
499,980
– –
32 33
34
35 36

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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.