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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
NVVEW
1101
CALL
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$3.18M 0.01%
230,000
+140,640
+157% +$225K
JG
1102
Aurora Mobile
JG
$28.5M
$3.18M 0.01%
48,862
-13,057
-21% -$868K
NUVA
1103
DELISTED
NuVasive, Inc.
NUVA
$3.16M 0.01%
46,675
+41,508
+803% +$2.83M
SNRHW
1104
CALL
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3.16M 0.01%
324,997
– –
ATC
1105
DELISTED
Atotech Limited
ATC
$3.15M 0.01%
123,353
+14,281
+13% +$332K
EBAC
1106
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$3.15M 0.01%
+325,752
New +$3.2M
GSAQ
1107
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.14M 0.01%
324,148
-5,150
-2% -$50.4K
MDAIW icon
1108
CALL
Spectral AI Warrants
MDAIW
$5.9M
$3.14M 0.01%
+323,685
New +$217K
BIDU icon
1109
CALL
Baidu
BIDU
$35.8B
$3.14M 0.01%
15,400
-15,200
-50% -$3.04M
SNP
1110
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.13M 0.01%
61,302
-19,523
-24% -$1.03M
ADUS icon
1111
Addus HomeCare
ADUS
$2.16B
$3.12M 0.01%
35,802
-41,559
-54% -$4.04M
MU icon
1112
Micron Technology
MU
$1.02T
$3.12M 0.01%
36,758
-229,976
-86% -$19.4M
GGAL icon
1113
Galicia Financial Group
GGAL
$8.03B
$3.12M 0.01%
+362,171
New +$3.05M
PICC
1114
DELISTED
Pivotal Investment Corporation III
PICC
$3.12M 0.01%
+319,575
New +$3.14M
EA icon
1115
Electronic Arts
EA
$52.4B
$3.12M 0.01%
+21,651
New +$3.07M
TBIO
1116
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$3.11M 0.01%
+113,073
New +$2.22M
HYZN
1117
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$3.11M 0.01%
6,038
+212
+4% +$109K
MRVI icon
1118
Maravai LifeSciences
MRVI
$987M
$3.09M 0.01%
73,964
-163,221
-69% -$6.33M
NGCAW
1119
CALL
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$3.09M 0.01%
+299,995
New +$545K
HLT icon
1120
Hilton Worldwide
HLT
$75.3B
$3.08M 0.01%
+25,551
New +$3.19M
AEO icon
1121
American Eagle Outfitters
AEO
$2.98B
$3.06M 0.01%
+81,498
New +$2.82M
GB.WS
1122
CALL
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$3.05M 0.01%
307,196
+139,300
+83% +$198K
GRND icon
1123
Grindr
GRND
$2.75B
$3.04M 0.01%
302,707
– –
LHCG
1124
DELISTED
LHC Group LLC
LHCG
$3.04M 0.01%
15,159
+6,163
+69% +$1.24M
SST icon
1125
System1
SST
$15.7M
$3.03M 0.01%
30,644
+5,645
+23% +$561K
43 44
45
46 47

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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.