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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
SKIL.WS
1026
CALL
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$3.6M 0.02%
+365,685
New +$773K
ANSS
1027
DELISTED
Ansys
ANSS
$3.6M 0.02%
+10,365
New +$3.59M
XOSWW
1028
CALL
Xos Inc Warrants
XOSWW
$13.8K
$3.58M 0.02%
360,427
– –
HZON.WS
1029
CALL
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$3.58M 0.02%
366,661
– –
WDC icon
1030
PUT
Western Digital
WDC
$168B
$3.58M 0.02%
+66,547
New +$3.6M
DISAW
1031
CALL
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$3.56M 0.02%
+366,662
New +$351K
KSMTW
1032
CALL
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$3.55M 0.02%
349,999
– –
PFF icon
1033
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.54M 0.02%
+90,123
New +$3.49M
FVT
1034
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.54M 0.02%
359,975
– –
JOFFW
1035
CALL
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$3.5M 0.02%
+362,391
New +$314K
VTRS icon
1036
Viatris
VTRS
$20.4B
$3.5M 0.02%
+244,921
New +$3.54M
FORM icon
1037
FormFactor
FORM
$7.49B
$3.49M 0.02%
+95,687
New +$3.77M
ACIC.WS
1038
CALL
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$3.49M 0.02%
350,000
+105,863
+43% +$153K
FWAC
1039
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.48M 0.02%
+350,000
New +$3.49M
TIL icon
1040
Instil Bio
TIL
$47.8M
$3.48M 0.02%
8,995
– –
SHACW
1041
CALL
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$3.47M 0.02%
+358,655
New +$229K
OSI.U
1042
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$3.47M 0.02%
+350,000
New +$3.48M
CCAC.WS
1043
CALL
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$3.47M 0.02%
350,000
+27,212
+8% +$28.1K
CCJ icon
1044
Cameco
CCJ
$38.7B
$3.46M 0.02%
180,185
-46,669
-21% -$881K
PRAX icon
1045
Praxis Precision Medicines
PRAX
$9.04B
$3.45M 0.02%
+12,589
New +$4.51M
PATK icon
1046
Patrick Industries
PATK
$2.8B
$3.45M 0.02%
+70,806
New +$4.05M
MPWR icon
1047
Monolithic Power Systems
MPWR
$64.5B
$3.44M 0.02%
9,216
+7,428
+415% +$2.61M
PAR icon
1048
PAR Technology
PAR
$679M
$3.44M 0.02%
+49,215
New +$3.49M
BPMC
1049
DELISTED
Blueprint Medicines
BPMC
$3.44M 0.02%
+39,086
New +$3.58M
NEXT icon
1050
NextDecade
NEXT
$1.75B
$3.44M 0.02%
832,115
+632,298
+316% +$1.78M
40 41
42
43 44

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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.