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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
(+1.4%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
3,562
New
1,146
Increased
641
Reduced
606
Closed
971
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$148M |
| 2 |
Netflix
NFLX
|
+$119M |
| 3 |
Airbnb
ABNB
|
+$111M |
| 4 |
XYZ
Block Inc
XYZ
|
+$89.5M |
| 5 |
Danaher
DHR
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$212M |
| 2 |
Alibaba
BABA
|
+$172M |
| 3 |
Zoetis
ZTS
|
+$133M |
| 4 |
TransUnion
TRU
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$106B
| $40.8M | 0.18% |
627,015
+100,444
| +19% | +$6.5M |
|
102
Tencent Music
TME
$14.5B
| $40.6M | 0.18% |
2,623,777
-4,630,073
| -64% | -$76.7M |
|
|
HAPN
103
Happen Inc
HAPN
$2.08B
| $40.5M | 0.18% |
2,234,414
-1,189,431
| -35% | -$18.5M |
|
104
Regeneron Pharmaceuticals
REGN
$68.8B
| $40.5M | 0.18% |
72,452
+54,384
| +301% | +$27.6M |
|
105
Telus
TU
$16B
| $40.2M | 0.18% |
1,791,385
-845,118
| -32% | -$18.3M |
|
|
ZGNX
106
DELISTED
Zogenix, Inc.
ZGNX
| $40.2M | 0.18% |
2,326,808
+14,178
| +0.6% | +$261K |
|
107
lululemon athletica
LULU
$13B
| $39.8M | 0.18% |
108,917
+59,899
| +122% | +$19.7M |
|
108
Arvinas
ARVN
$518M
| $39.4M | 0.18% |
511,147
-356,110
| -41% | -$24.7M |
|
109
Tesla
TSLA
$1.24T
| $39.2M | 0.18% |
172,899
-87,519
| -34% | -$19M |
|
110
Estee Lauder
EL
$29B
| $39.1M | 0.18% |
122,959
+103,828
| +543% | +$31.5M |
|
111
Colgate-Palmolive
CL
$72.6B
| $39M | 0.18% |
479,150
+246,492
| +106% | +$20.2M |
|
112
Warner Bros
WBD
$64.6B
| $38.9M | 0.18% |
1,268,810
-583,794
| -32% | -$20.2M |
|
113
FuboTV Inc
FUBO
$245M
| $38.7M | 0.18% |
100,559
+65,865
| +190% | +$18.8M |
|
114
Teladoc Health
TDOC
$1.58B
| $38.4M | 0.17% |
231,068
-17,394
| -7% | -$2.82M |
|
115
Globant
GLOB
$1.35B
| $38.2M | 0.17% |
174,309
+125,922
| +260% | +$27.7M |
|
116
Trade Desk
TTD
$8.13B
| $38.2M | 0.17% |
493,759
+179,339
| +57% | +$11.5M |
|
117
Ulta Beauty
ULTA
$20.4B
| $38.2M | 0.17% |
110,390
+6,254
| +6% | +$2.05M |
|
118
Linde
LIN
$237B
| $38M | 0.17% |
131,634
+97,778
| +289% | +$28.5M |
|
119
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $37.8M | 0.17% |
809,100
+579,800
| +253% | +$29.3M |
|
|
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
| $37.3M | 0.17% |
353,679
+28,612
| +9% | +$2.8M |
|
121
Starbucks
SBUX
$118B
| $36.2M | 0.16% |
324,163
+93,163
| +40% | +$10.5M |
|
122
Cincinnati Financial
CINF
$28.3B
| $36.1M | 0.16% |
309,817
+187,059
| +152% | +$21.6M |
|
123
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $36.1M | 0.16% |
462,500
+269,000
| +139% | +$19.5M |
|
124
PayPal
PYPL
$49.5B
| $35.7M | 0.16% |
122,583
-164,296
| -57% | -$43.4M |
|
125
PUT
JD.com
JD
$40.8B
| $35.6M | 0.16% |
446,000
+300,500
| +207% | +$22.6M |
|
Similar funds
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.