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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
(+1.4%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
3,562
New
1,146
Increased
641
Reduced
606
Closed
971
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$148M |
| 2 |
Netflix
NFLX
|
+$119M |
| 3 |
Airbnb
ABNB
|
+$111M |
| 4 |
XYZ
Block Inc
XYZ
|
+$89.5M |
| 5 |
Danaher
DHR
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$212M |
| 2 |
Alibaba
BABA
|
+$172M |
| 3 |
Zoetis
ZTS
|
+$133M |
| 4 |
TransUnion
TRU
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Sea Limited
SE
$61.2B
| $4.33M | 0.02% |
15,779
-68,347
| -81% | -$17.3M |
|
927
Textron
TXT
$16.6B
| $4.33M | 0.02% |
62,970
+53,613
| +573% | +$3.47M |
|
928
KB Financial Group
KB
$41.2B
| $4.31M | 0.02% |
87,393
+10,381
| +13% | +$518K |
|
929
Brinker International
EAT
$8.02B
| $4.29M | 0.02% |
+69,403
| New | +$4.39M |
|
930
NCR Voyix
VYX
$1.06B
| $4.29M | 0.02% |
153,204
+125,067
| +444% | +$3.46M |
|
931
State Street SPDR S&P Retail ETF
XRT
$435M
| $4.29M | 0.02% |
+44,089
| New | +$4.12M |
|
|
TWLVW
932
CALL
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
| $4.29M | 0.02% |
+444,202
| New | +$323K |
|
|
HYZNW
933
CALL
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $4.28M | 0.02% |
414,891
+89,895
| +28% | +$179K |
|
934
Purple Innovation
PRPL
$33.2M
| $4.27M | 0.02% |
+6,470
| New | +$4.96M |
|
935
Shake Shack
SHAK
$2.3B
| $4.27M | 0.02% |
39,891
-12,756
| -24% | -$1.29M |
|
936
Shinhan Financial Group
SHG
$33.6B
| $4.27M | 0.02% |
118,991
+41,452
| +53% | +$1.49M |
|
937
CALL
Costco
COST
$415B
| $4.23M | 0.02% |
+10,700
| New | +$4.05M |
|
938
Hecla Mining
HL
$10.2B
| $4.23M | 0.02% |
+568,673
| New | +$4.27M |
|
|
FTCVW
939
CALL
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
| $4.23M | 0.02% |
+347,081
| New | +$1.04M |
|
940
Zillow
ZG
$7.02B
| $4.22M | 0.02% |
+34,445
| New | +$4.25M |
|
941
Cohu
COHU
$2.39B
| $4.21M | 0.02% |
114,509
-132,602
| -54% | -$5.26M |
|
942
Intuit
INTU
$81.1B
| $4.19M | 0.02% |
+8,557
| New | +$3.71M |
|
943
Lyft
LYFT
$5.39B
| $4.19M | 0.02% |
69,213
-39,474
| -36% | -$2.27M |
|
944
Cognizant
CTSH
$21.5B
| $4.18M | 0.02% |
+60,296
| New | +$4.49M |
|
945
Churchill Downs
CHDN
$6.03B
| $4.14M | 0.02% |
+41,786
| New | +$4.29M |
|
946
Sociedad Química y Minera de Chile
SQM
$19.6B
| $4.14M | 0.02% |
87,472
+60,386
| +223% | +$2.98M |
|
947
CALL
Envoy Medical Warrant
COCHW
$536K
| $4.14M | 0.02% |
+413,624
| New | +$295K |
|
948
HEICO Corp
HEI
$48.9B
| $4.13M | 0.02% |
29,621
+11,255
| +61% | +$1.55M |
|
949
MasterCraft Boat Holdings
MCFT
$588M
| $4.13M | 0.02% |
157,049
+146,322
| +1,364% | +$4.09M |
|
|
BTRSW
950
CALL
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
| $4.1M | 0.02% |
324,999
| – | – |
|
Similar funds
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.