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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
BILL icon
1076
BILL Holdings
BILL
$4.47B
$3.29M 0.01%
+17,982
New +$2.82M
CDNS icon
1077
Cadence Design Systems
CDNS
$93.4B
$3.28M 0.01%
+23,941
New +$3.17M
WNS
1078
DELISTED
WNS Holdings
WNS
$3.27M 0.01%
40,990
-113,763
-74% -$8.45M
PEP icon
1079
PepsiCo
PEP
$191B
$3.27M 0.01%
22,057
-169,464
-88% -$24.7M
TGT icon
1080
Target
TGT
$63.8B
$3.26M 0.01%
13,495
-116,392
-90% -$25.5M
LVRAW
1081
CALL
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$3.26M 0.01%
+333,331
New +$323K
VOSOW
1082
CALL
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$3.26M 0.01%
328,551
– –
GTPA
1083
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.25M 0.01%
+323,645
New +$3.22M
RLAY icon
1084
Relay Therapeutics
RLAY
$4.06B
$3.25M 0.01%
88,831
+78,729
+779% +$2.59M
RBLX icon
1085
Roblox
RBLX
$34.7B
$3.24M 0.01%
36,044
-208,090
-85% -$16.7M
ROSS.WS
1086
CALL
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$3.23M 0.01%
+333,362
New +$263K
CLF icon
1087
CALL
Cleveland-Cliffs
CLF
$6.99B
$3.23M 0.01%
+149,900
New +$2.95M
LTCHW
1088
CALL
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$3.23M 0.01%
263,329
+81,358
+45% +$210K
GL icon
1089
Globe Life
GL
$13.5B
$3.23M 0.01%
33,909
+14,347
+73% +$1.47M
ISOS.WS
1090
CALL
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$3.23M 0.01%
+326,661
New +$257K
OWL.WS
1091
CALL
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$3.22M 0.01%
+249,996
New +$653K
THRY icon
1092
Thryv Holdings
THRY
$185M
$3.22M 0.01%
89,986
+73,545
+447% +$2.08M
SHQAU
1093
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$3.21M 0.01%
+321,200
New +$3.21M
TWNK
1094
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.2M 0.01%
197,873
+43,020
+28% +$671K
FRG
1095
DELISTED
Franchise Group, Inc.
FRG
$3.19M 0.01%
90,511
+50,975
+129% +$1.88M
AMCR icon
1096
Amcor
AMCR
$20.9B
$3.19M 0.01%
55,685
+17,621
+46% +$1.05M
CQP icon
1097
Cheniere Energy
CQP
$30.9B
$3.19M 0.01%
+71,918
New +$3.02M
ECH icon
1098
iShares MSCI Chile ETF
ECH
$1.01B
$3.18M 0.01%
+109,865
New +$3.45M
PRGS icon
1099
Progress Software
PRGS
$1.59B
$3.18M 0.01%
68,771
-13,068
-16% -$592K
LCID icon
1100
Lucid Motors
LCID
$2.53B
$3.18M 0.01%
11,032
-502
-4% -$110K
42 43
44
45 46

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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.