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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
QTTB icon
1151
Q32 Bio
QTTB
$452M
$2.95M 0.01%
+22,578
New +$2.82M
ACAHW
1152
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.95M 0.01%
+305,144
New +$221K
FVRR icon
1153
Fiverr
FVRR
$398M
$2.94M 0.01%
12,131
-14,004
-54% -$2.91M
LTHM
1154
DELISTED
Livent Corporation
LTHM
$2.94M 0.01%
+151,676
New +$2.76M
MCHI icon
1155
iShares MSCI China ETF
MCHI
$6.14B
$2.93M 0.01%
+35,585
New +$2.9M
GOAC.WS
1156
CALL
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$2.93M 0.01%
299,994
– –
WALDW icon
1157
CALL
Waldencast PLC Warrant
WALDW
$4.53M
$2.93M 0.01%
+294,448
New +$321K
PUBM icon
1158
PubMatic
PUBM
$594M
$2.93M 0.01%
+74,884
New +$3.12M
PMGMW
1159
CALL
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2.92M 0.01%
299,995
+50,000
+20% +$35.1K
ASO icon
1160
Academy Sports + Outdoors
ASO
$3.09B
$2.91M 0.01%
70,633
+35,054
+99% +$1.23M
ESM.WS
1161
CALL
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$2.91M 0.01%
+299,996
New +$242K
AONCW
1162
CALL
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2.91M 0.01%
+300,222
New +$240K
NAACW
1163
CALL
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2.91M 0.01%
+298,956
New +$248K
SAIA icon
1164
Saia
SAIA
$11.2B
$2.9M 0.01%
+13,866
New +$3.14M
TBSAW
1165
CALL
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$2.9M 0.01%
+299,995
New +$252K
AGGRW
1166
CALL
DELISTED
Agile Growth Corp Warrant
AGGRW
$2.9M 0.01%
+299,997
New +$237K
AEON icon
1167
AEON Biopharma
AEON
$11.5M
$2.9M 0.01%
+4,180
New +$2.92M
TWNT.WS
1168
CALL
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$2.9M 0.01%
+299,996
New +$241K
JWSM.WS
1169
CALL
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.9M 0.01%
+296,754
New +$341K
ADNWW
1170
CALL
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$2.89M 0.01%
300,000
+41,212
+16% +$69.5K
OPA.WS
1171
CALL
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$2.89M 0.01%
+299,996
New +$196K
GLHAW
1172
CALL
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$2.89M 0.01%
+299,996
New +$264K
MOH icon
1173
Molina Healthcare
MOH
$10.4B
$2.88M 0.01%
+11,399
New +$2.86M
SPWRW
1174
CALL
SunPower Inc Warrants
SPWRW
$2.23M
$2.88M 0.01%
+297,432
New +$290K
SOC.WS
1175
CALL
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$2.88M 0.01%
+298,695
New +$220K
45 46
47
48 49

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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.