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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
INVA icon
901
Innoviva
INVA
$1.58B
$4.48M 0.02%
+333,984
New +$4.18M
WARR.WS
902
CALL
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$4.48M 0.02%
+462,432
New +$281K
AMAT icon
903
PUT
Applied Materials
AMAT
$426B
$4.47M 0.02%
+31,400
New +$4.21M
DAC icon
904
Danaos Corp
DAC
$2.55B
$4.47M 0.02%
58,148
+35,967
+162% +$2.23M
SIVB
905
DELISTED
SVB Financial Group
SIVB
$4.45M 0.02%
8,000
-81,113
-91% -$45M
PDAC.WS
906
CALL
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$4.45M 0.02%
365,208
+10,667
+3% +$21.7K
MOND
907
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$4.44M 0.02%
457,033
+207,039
+83% +$2.02M
FATE icon
908
Fate Therapeutics
FATE
$281M
$4.44M 0.02%
+51,143
New +$4.12M
CONXW
909
CALL
DELISTED
CONX Corp. Warrant
CONXW
$4.44M 0.02%
449,993
– –
XOG
910
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4.42M 0.02%
+80,572
New +$3.81M
STNE icon
911
StoneCo
STNE
$2.62B
$4.42M 0.02%
+65,930
New +$4.27M
FSM icon
912
Fortuna Silver Mines
FSM
$2.59B
$4.42M 0.02%
+793,176
New +$5.25M
NMM icon
913
Navios Maritime Partners
NMM
$2.25B
$4.41M 0.02%
+149,111
New +$4.32M
FISV
914
Fiserv Inc
FISV
$27.2B
$4.41M 0.02%
41,225
-126,146
-75% -$14.7M
ERX icon
915
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$239M
$4.39M 0.02%
+155,500
New +$4.1M
WFRD icon
916
Weatherford International
WFRD
$6.36B
$4.39M 0.02%
+241,165
New +$4.13M
AMRX icon
917
Amneal Pharmaceuticals
AMRX
$5.72B
$4.38M 0.02%
856,053
-676,844
-44% -$3.85M
SLCRW
918
CALL
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$4.38M 0.02%
+454,038
New +$276K
GLOP
919
DELISTED
GASLOG PARTNERS LP
GLOP
$4.37M 0.02%
1,183,989
+438,052
+59% +$1.33M
FXI icon
920
iShares China Large-Cap ETF
FXI
$4.14B
$4.36M 0.02%
94,195
-199,646
-68% -$9.22M
TIOA
921
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.36M 0.02%
+449,982
New +$4.37M
TETCW
922
CALL
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$4.35M 0.02%
+450,498
New +$376K
IBER
923
DELISTED
Ibere Pharmaceuticals
IBER
$4.35M 0.02%
+449,994
New +$4.38M
ENIC icon
924
Enel Chile
ENIC
$5.96B
$4.34M 0.02%
+1,473,021
New +$4.98M
MDH
925
DELISTED
MDH Acquisition Corp.
MDH
$4.34M 0.02%
+450,752
New +$4.38M
35 36
37
38 39

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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.