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Marshall Wace Portfolio holdings
AUM
$127B
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$22.1B
AUM Growth
+$302M
(+1.4%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-5.26%
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 | 21.01% |
| 2 | Miscellaneous | 17.67% |
| 3 | Financials | 13.76% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
76
DELISTED
Proofpoint, Inc.
PFPT
| $50.5M | 0.23% |
+290,617
| New | +$47.2M |
|
77
Alcon
ALC
$33.4B
| $48.2M | 0.22% |
687,326
-537,248
| -44% | -$38.3M |
|
78
Southern Copper
SCCO
$176B
| $47.1M | 0.21% |
799,044
-329,444
| -29% | -$21.2M |
|
79
United Parcel Service
UPS
$85.5B
| $46.7M | 0.21% |
224,463
+148,342
| +195% | +$29.7M |
|
80
Chewy
CHWY
$9.53B
| $46.6M | 0.21% |
584,382
+501,682
| +607% | +$38.8M |
|
81
Li Auto
LI
$12.2B
| $45.8M | 0.21% |
1,311,615
+1,269,965
| +3,049% | +$29.7M |
|
82
BCE
BCE
$22.1B
| $45.5M | 0.21% |
921,838
-54,642
| -6% | -$2.65M |
|
83
BHP
BHP
$234B
| $45.3M | 0.2% |
696,775
+396,219
| +132% | +$26.2M |
|
84
iQIYI
IQ
$949M
| $44.2M | 0.2% |
2,838,748
-3,053,107
| -52% | -$45.4M |
|
85
Bruker
BRKR
$8.89B
| $44M | 0.2% |
578,487
+424,780
| +276% | +$29.7M |
|
86
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
| $43.9M | 0.2% |
669,600
+529,600
| +378% | +$36.2M |
|
87
Celsius Holdings
CELH
$7.48B
| $43.5M | 0.2% |
1,715,589
+963,213
| +128% | +$19.6M |
|
88
Walmart Inc
WMT
$841B
| $43.4M | 0.2% |
922,809
+372,069
| +68% | +$17.3M |
|
89
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $43.2M | 0.2% |
318,700
+296,400
| +1,329% | +$39M |
|
90
Shopify
SHOP
$173B
| $42.5M | 0.19% |
291,040
-177,180
| -38% | -$21.8M |
|
91
Wells Fargo
WFC
$266B
| $41.9M | 0.19% |
924,936
+257,574
| +39% | +$11.5M |
|
92
Willis Towers Watson
WTW
$30.2B
| $41.8M | 0.19% |
181,574
+19,485
| +12% | +$4.85M |
|
93
Guardant Health
GH
$21.6B
| $41.8M | 0.19% |
336,204
+288,913
| +611% | +$38.9M |
|
94
Boston Scientific
BSX
$65.2B
| $41.7M | 0.19% |
974,801
+565,427
| +138% | +$23.8M |
|
95
Boston Beer
SAM
$1.67B
| $41.4M | 0.19% |
40,523
-32,621
| -45% | -$36.6M |
|
96
Pembina Pipeline
PBA
$28.6B
| $41.3M | 0.19% |
1,297,901
+1,170,810
| +921% | +$36.7M |
|
|
BBL
97
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $41.2M | 0.19% |
690,998
+7,287
| +1% | +$445K |
|
98
Ford
F
$55.8B
| $41.2M | 0.19% |
2,771,954
+442,644
| +19% | +$5.88M |
|
99
XPeng
XPEV
$10.5B
| $41.2M | 0.19% |
926,455
-269,472
| -23% | -$9.18M |
|
100
TC Energy
TRP
$66.1B
| $41.1M | 0.19% |
828,854
+25,296
| +3% | +$1.27M |
|
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 $1.16B 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 21% a quarter earlier, followed by Miscellaneous and Financials.
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.