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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
SPAQ.WS
1201
CALL
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$2.74M 0.01%
+280,054
New +$295K
ALX
1202
Alexander's
ALX
$1.37B
$2.74M 0.01%
+10,216
New +$2.83M
LGACW
1203
CALL
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$2.74M 0.01%
+279,830
New +$298K
GOLD
1204
Gold.com Inc
GOLD
$1.19B
$2.73M 0.01%
+117,616
New +$2.63M
WMG icon
1205
Warner Music
WMG
$14.4B
$2.73M 0.01%
+75,887
New +$2.72M
LGV.WS
1206
CALL
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$2.73M 0.01%
+279,060
New +$350K
ATEC icon
1207
Alphatec Holdings
ATEC
$1.33B
$2.73M 0.01%
178,204
-135,856
-43% -$2.1M
EWS icon
1208
iShares MSCI Singapore ETF
EWS
$1.03B
$2.73M 0.01%
117,412
+80,885
+221% +$1.91M
KT icon
1209
KT
KT
$8.92B
$2.73M 0.01%
195,552
-41,921
-18% -$573K
JOYY
1210
JOYY Inc
JOYY
$3.77B
$2.73M 0.01%
41,329
+26,200
+173% +$2.22M
AGTI
1211
DELISTED
Agiliti Inc
AGTI
$2.72M 0.01%
+124,382
New +$2.38M
TGLS icon
1212
Tecnoglass
TGLS
$2.01B
$2.71M 0.01%
+126,639
New +$2.1M
BE icon
1213
Bloom Energy
BE
$53.5B
$2.71M 0.01%
100,734
+43,103
+75% +$1.05M
AIG icon
1214
American International
AIG
$42B
$2.7M 0.01%
+56,722
New +$2.8M
CRC icon
1215
California Resources
CRC
$4.51B
$2.7M 0.01%
+89,543
New +$2.46M
TRUE
1216
DELISTED
TrueCar
TRUE
$2.69M 0.01%
476,627
-9,206
-2% -$46.4K
GDRX icon
1217
GoodRx Holdings
GDRX
$1.03B
$2.69M 0.01%
74,626
+48,469
+185% +$1.79M
PUCK
1218
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.67M 0.01%
+277,262
New +$2.68M
MTZ icon
1219
MasTec
MTZ
$26.6B
$2.66M 0.01%
25,103
+10,014
+66% +$1.09M
QDROW
1220
CALL
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2.65M 0.01%
+274,203
New +$190K
CPTK
1221
CALL
DELISTED
Crown PropTech Acquisitions
CPTK
$2.65M 0.01%
+274,492
New +$2.67M
ZEV.WS
1222
CALL
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$2.65M 0.01%
+319,174
New +$483K
TXN icon
1223
Texas Instruments
TXN
$255B
$2.64M 0.01%
+13,736
New +$2.57M
AMAT icon
1224
Applied Materials
AMAT
$410B
$2.63M 0.01%
18,479
-26,703
-59% -$3.58M
SMWB icon
1225
Similarweb
SMWB
$598M
$2.63M 0.01%
+133,439
New +$2.76M
47 48
49
50 51

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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.