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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
ABGI
1126
DELISTED
ABG Acquisition Corp. I
ABGI
$3.03M 0.01%
308,044
+25,236
+9% +$251K
LHC.WS
1127
CALL
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$3.03M 0.01%
312,491
– –
GSL icon
1128
Global Ship Lease
GSL
$1.55B
$3.03M 0.01%
+154,905
New +$2.52M
GRSVW
1129
CALL
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$3.03M 0.01%
299,998
– –
LATN
1130
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$3.02M 0.01%
298,852
– –
LPSN icon
1131
LivePerson
LPSN
$20.8M
$3.01M 0.01%
3,124
-43
-1% -$36.2K
SFL icon
1132
SFL Corp
SFL
$1.59B
$3M 0.01%
+392,793
New +$3.22M
ZEN
1133
DELISTED
ZENDESK INC
ZEN
$3M 0.01%
+20,811
New +$2.94M
VIHAW
1134
CALL
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$3M 0.01%
300,000
+128,862
+75% +$288K
STE icon
1135
Steris
STE
$21.3B
$3M 0.01%
14,546
-2,106
-13% -$424K
BFIIW
1136
CALL
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$3M 0.01%
300,000
+150,000
+100% +$398K
GBIO
1137
DELISTED
Generation Bio
GBIO
$3M 0.01%
+11,133
New +$3.33M
HHLA
1138
DELISTED
HH&L Acquisition Co.
HHLA
$2.99M 0.01%
+308,674
New +$3.02M
ARTAU
1139
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$2.99M 0.01%
+300,000
New +$2.99M
TPGS
1140
DELISTED
TPG Pace Solutions Corp.
TPGS
$2.99M 0.01%
+300,000
New +$3.02M
AJAX.WS
1141
CALL
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$2.99M 0.01%
299,995
– –
RMGB
1142
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$2.98M 0.01%
299,985
– –
PAEWW
1143
CALL
DELISTED
PAE Incorporated Warrants
PAEWW
$2.98M 0.01%
335,167
– –
OEPWW
1144
CALL
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$2.98M 0.01%
306,597
– –
RTP.WS
1145
CALL
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$2.97M 0.01%
298,001
+49,982
+20% +$88.7K
CADE
1146
DELISTED
Cadence Bank
CADE
$2.97M 0.01%
+104,900
New +$3.18M
GSBD icon
1147
Goldman Sachs BDC
GSBD
$979M
$2.97M 0.01%
151,538
+135,809
+863% +$2.68M
INDIW
1148
CALL
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$2.96M 0.01%
+300,000
New +$631K
CAS.WS
1149
CALL
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$2.96M 0.01%
299,996
– –
MONCW
1150
CALL
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$2.96M 0.01%
305,646
+156,391
+105% +$92.4K
44 45
46
47 48

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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.