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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
BSN.WS
876
CALL
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$4.69M 0.02%
474,996
– –
WHR icon
877
Whirlpool
WHR
$2.42B
$4.69M 0.02%
21,495
+17,865
+492% +$4.16M
AILEW
878
CALL
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4.68M 0.02%
+485,447
New +$296K
TMCWW
879
CALL
TMC The Metals Company Warrants
TMCWW
$720K
$4.68M 0.02%
470,464
– –
RILY icon
880
BRC Group Holdings
RILY
$277M
$4.67M 0.02%
61,783
+15,426
+33% +$1.08M
AQN icon
881
Algonquin Power & Utilities
AQN
$4.69B
$4.66M 0.02%
312,132
-11,975
-4% -$189K
ORGNW
882
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$4.63M 0.02%
564,936
+29,346
+5% +$55.4K
KRC icon
883
Kilroy Realty
KRC
$4.58B
$4.62M 0.02%
66,304
+57,032
+615% +$3.95M
BOWXW
884
CALL
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$4.6M 0.02%
399,999
+180,901
+83% +$566K
FNKO icon
885
Funko
FNKO
$323M
$4.58M 0.02%
215,355
-237,609
-52% -$5.41M
JBHT icon
886
JB Hunt Transport Services
JBHT
$27.1B
$4.58M 0.02%
28,104
+9,443
+51% +$1.59M
BSAC icon
887
Banco Santander Chile
BSAC
$15.8B
$4.55M 0.02%
229,190
+38,815
+20% +$868K
SY
888
So-Young International
SY
$194M
$4.55M 0.02%
473,750
-43,480
-8% -$401K
OCFT
889
DELISTED
OneConnect Financial Technology
OCFT
$4.54M 0.02%
37,743
+23,287
+161% +$3.34M
SYRE icon
890
Spyre Therapeutics
SYRE
$8.87B
$4.53M 0.02%
26,056
-21,594
-45% -$3.92M
ZTAQU
891
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$4.53M 0.02%
+451,262
New +$4.56M
TEN
892
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.53M 0.02%
234,541
-118,176
-34% -$1.77M
PENG
893
Penguin Solutions Inc
PENG
$2.76B
$4.53M 0.02%
+189,928
New +$4.58M
PAC icon
894
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.53M 0.02%
42,339
-9,501
-18% -$1.03M
XLF icon
895
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$4.53M 0.02%
123,310
+96,481
+360% +$3.53M
PTOCW
896
CALL
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$4.52M 0.02%
+466,663
New +$329K
AAQC.WS
897
CALL
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$4.52M 0.02%
+466,662
New +$471K
SBEAW
898
CALL
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$4.5M 0.02%
+463,880
New +$333K
UNP icon
899
Union Pacific
UNP
$183B
$4.49M 0.02%
20,404
+7,077
+53% +$1.58M
ESTC icon
900
Elastic
ESTC
$6.1B
$4.48M 0.02%
+30,734
New +$3.84M
34 35
36
37 38

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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.