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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
ABLLW
1276
CALL
DELISTED
Abacus Life Warrant
ABLLW
$2.44M 0.01%
250,307
– –
BSMX
1277
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.44M 0.01%
389,085
+55,143
+17% +$324K
ARQ icon
1278
Arq
ARQ
$85.4M
$2.44M 0.01%
329,316
+308,864
+1,510% +$1.9M
AFAQW
1279
CALL
DELISTED
AF Acquisition Corp Warrants
AFAQW
$2.44M 0.01%
+249,997
New +$191K
IVE icon
1280
iShares S&P 500 Value ETF
IVE
$49.1B
$2.44M 0.01%
+16,516
New +$2.43M
SMAR
1281
DELISTED
Smartsheet Inc.
SMAR
$2.44M 0.01%
33,685
-106,225
-76% -$6.63M
TACA.WS
1282
CALL
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$2.43M 0.01%
245,827
– –
BLUA
1283
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.43M 0.01%
+249,984
New +$2.44M
HCII
1284
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.43M 0.01%
249,980
– –
LCAAW
1285
CALL
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$2.42M 0.01%
+249,996
New +$217K
CRZNW
1286
CALL
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$2.42M 0.01%
+249,996
New +$218K
AEAC
1287
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.42M 0.01%
249,988
– –
DMS.WS
1288
CALL
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$2.42M 0.01%
250,000
-47,658
-16% -$69.5K
EAC
1289
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.42M 0.01%
249,988
– –
BSLKW
1290
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.41M 0.01%
+249,997
New +$188K
GGMCW
1291
CALL
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$2.41M 0.01%
+249,996
New +$206K
GHACW
1292
CALL
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$2.41M 0.01%
+249,994
New +$198K
BR icon
1293
Broadridge
BR
$17.7B
$2.4M 0.01%
+14,878
New +$2.38M
CAHCW
1294
CALL
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$2.4M 0.01%
242,426
– –
XPEL icon
1295
XPEL
XPEL
$1.18B
$2.39M 0.01%
28,505
+12,533
+78% +$924K
HCC icon
1296
Warrior Met Coal
HCC
$4.26B
$2.39M 0.01%
+138,771
New +$2.42M
SNOW icon
1297
Snowflake
SNOW
$94.6B
$2.39M 0.01%
+9,873
New +$2.3M
WBT
1298
DELISTED
Welbilt, Inc.
WBT
$2.38M 0.01%
+102,951
New +$2.18M
SLX icon
1299
VanEck Steel ETF
SLX
$167M
$2.38M 0.01%
+38,401
New +$2.35M
TAC icon
1300
TransAlta
TAC
$4.25B
$2.38M 0.01%
+238,617
New +$2.3M
50 51
52
53 54

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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.