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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
LVOXW
1001
CALL
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$3.76M 0.02%
450,000
+83,216
+23% +$113K
CAKE icon
1002
Cheesecake Factory
CAKE
$4.26B
$3.74M 0.02%
69,083
+50,451
+271% +$2.92M
GPRE icon
1003
Green Plains
GPRE
$1.15B
$3.73M 0.02%
110,819
-300,966
-73% -$8.98M
GIIX
1004
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.72M 0.02%
+374,960
New +$3.73M
IMO icon
1005
Imperial Oil
IMO
$60.9B
$3.72M 0.02%
121,918
-51,152
-30% -$1.54M
IPOF
1006
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.72M 0.02%
+364,386
New +$3.76M
ONEW icon
1007
OneWater Marine
ONEW
$222M
$3.71M 0.02%
88,297
-29,523
-25% -$1.37M
VIST icon
1008
Vista Energy
VIST
$7.53B
$3.71M 0.02%
904,146
+80,401
+10% +$257K
CCU icon
1009
Compañía de Cervecerías Unidas
CCU
$2.18B
$3.7M 0.02%
+183,907
New +$3.41M
APO icon
1010
Apollo Global Management
APO
$71.8B
$3.7M 0.02%
59,506
-68,787
-54% -$3.81M
LUV icon
1011
Southwest Airlines
LUV
$22.2B
$3.7M 0.02%
69,631
+59,512
+588% +$3.57M
BMBL icon
1012
Bumble
BMBL
$373M
$3.69M 0.02%
+64,131
New +$3.38M
HSBC icon
1013
HSBC
HSBC
$357B
$3.69M 0.02%
+127,974
New +$3.91M
FSRD
1014
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$3.69M 0.02%
+378,600
New +$3.73M
CLRMW
1015
CALL
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$3.68M 0.02%
+381,013
New +$263K
ITOS
1016
DELISTED
iTeos Therapeutics
ITOS
$3.67M 0.02%
+142,929
New +$3.41M
GPK icon
1017
Graphic Packaging
GPK
$3.29B
$3.65M 0.02%
201,047
-842,767
-81% -$15.4M
FCEL icon
1018
FuelCell Energy
FCEL
$1.68B
$3.63M 0.02%
+13,597
New +$3.97M
ATAQ
1019
DELISTED
Altimar Acquisition Corp III
ATAQ
$3.62M 0.02%
+370,972
New +$3.65M
GOBI
1020
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$3.62M 0.02%
+367,244
New +$3.63M
ENV
1021
DELISTED
ENVESTNET, INC.
ENV
$3.62M 0.02%
+47,679
New +$3.51M
AMP icon
1022
Ameriprise Financial
AMP
$47.7B
$3.62M 0.02%
14,524
-72,348
-83% -$18.2M
XRN
1023
Chiron Real Estate Inc
XRN
$542M
$3.61M 0.02%
48,963
+3,614
+8% +$262K
TPGY.WS
1024
CALL
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$3.61M 0.02%
280,402
– –
JNK icon
1025
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3.61M 0.02%
32,800
-57,500
-64% -$6.27M
39 40
41
42 43

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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.