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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
EJFAW
1226
CALL
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$2.63M 0.01%
+271,776
New +$198K
CYTK icon
1227
Cytokinetics
CYTK
$10.9B
$2.62M 0.01%
132,497
-141,409
-52% -$3.32M
GENI.WS
1228
CALL
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$2.62M 0.01%
+139,634
New +$1.17M
AXON
1229
Axon Enterprise
AXON
$42.4B
$2.61M 0.01%
14,784
+12,121
+455% +$1.78M
TMAC.WS
1230
CALL
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$2.61M 0.01%
+269,760
New +$183K
PIAI.WS
1231
CALL
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$2.6M 0.01%
266,663
– –
SHIP icon
1232
Seanergy Maritime Holdings
SHIP
$350M
$2.6M 0.01%
+232,070
New +$2.45M
XLU icon
1233
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.59M 0.01%
81,994
-345,852
-81% -$11.3M
AKICW
1234
CALL
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$2.59M 0.01%
266,661
+50,000
+23% +$42.7K
CASY icon
1235
Casey's General Stores
CASY
$31.6B
$2.57M 0.01%
13,195
-22,481
-63% -$4.84M
XLY icon
1236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.56M 0.01%
28,692
-16,854
-37% -$1.47M
PASG icon
1237
Passage Bio
PASG
$14.8M
$2.56M 0.01%
9,646
-6,148
-39% -$1.9M
RONI.U
1238
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$2.56M 0.01%
+250,000
New +$2.54M
APPF icon
1239
AppFolio
APPF
$5.98B
$2.55M 0.01%
18,041
+11,547
+178% +$1.6M
BSM icon
1240
Black Stone Minerals
BSM
$3.17B
$2.55M 0.01%
+236,933
New +$2.39M
NFC.WS
1241
CALL
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$2.55M 0.01%
227,898
– –
VIEWW
1242
CALL
DELISTED
View, Inc. Warrant
VIEWW
$2.54M 0.01%
300,000
+120,961
+68% +$220K
AAC.WS
1243
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$2.53M 0.01%
+259,894
New +$274K
LTRYW icon
1244
CALL
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.1K
$2.53M 0.01%
+200,000
New +$452K
NDSN icon
1245
Nordson
NDSN
$16.6B
$2.53M 0.01%
+11,510
New +$2.44M
CEQP
1246
DELISTED
Crestwood Equity Partners LP
CEQP
$2.52M 0.01%
84,173
+67,036
+391% +$2M
PIPP
1247
DELISTED
Pine Island Acquisition Corp.
PIPP
$2.52M 0.01%
259,372
– –
FTVIU
1248
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.52M 0.01%
+250,000
New +$2.52M
ESSCW
1249
CALL
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$2.52M 0.01%
250,000
+65,511
+36% +$16.2K
SMH icon
1250
CALL
VanEck Semiconductor ETF
SMH
$66.1B
$2.52M 0.01%
19,200
+6,000
+45% +$741K
48 49
50
51 52

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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.