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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
TENB icon
1301
Tenable Holdings
TENB
$3.52B
$2.37M 0.01%
+57,391
New +$2.33M
CERN
1302
DELISTED
Cerner Corp
CERN
$2.37M 0.01%
30,359
-323,266
-91% -$24.9M
FOA icon
1303
Finance of America Companies
FOA
$219M
$2.37M 0.01%
+31,018
New +$3M
ERII icon
1304
Energy Recovery
ERII
$434M
$2.36M 0.01%
103,679
+61,430
+145% +$1.21M
FST.WS
1305
CALL
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$2.36M 0.01%
200,000
+96,163
+93% +$309K
ELMSW
1306
CALL
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$2.35M 0.01%
233,329
+109,617
+89% +$191K
OSH
1307
DELISTED
Oak Street Health, Inc.
OSH
$2.35M 0.01%
40,138
+32,810
+448% +$1.95M
FLG
1308
Flagstar Bank National Association
FLG
$5.77B
$2.35M 0.01%
71,028
+22,063
+45% +$789K
PFGC icon
1309
Performance Food Group
PFGC
$18.1B
$2.34M 0.01%
+48,325
New +$2.55M
HUBG icon
1310
HUB Group
HUBG
$2.94B
$2.34M 0.01%
+70,846
New +$2.41M
DEO icon
1311
Diageo
DEO
$49.3B
$2.33M 0.01%
+12,146
New +$2.26M
HDB icon
1312
HDFC Bank
HDB
$122B
$2.33M 0.01%
63,666
+15,230
+31% +$558K
NOVN
1313
DELISTED
Novan, Inc. Common Stock
NOVN
$2.33M 0.01%
+231,154
New +$2.72M
EG icon
1314
Everest Group
EG
$15.8B
$2.32M 0.01%
9,215
+5,903
+178% +$1.54M
OUT icon
1315
Outfront Media
OUT
$5.65B
$2.32M 0.01%
+97,960
New +$2.27M
AVB icon
1316
AvalonBay Communities
AVB
$27.4B
$2.31M 0.01%
11,077
-24,566
-69% -$4.91M
HUM icon
1317
Humana
HUM
$46.4B
$2.31M 0.01%
+5,222
New +$2.28M
YAC.WS
1318
CALL
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$2.3M 0.01%
233,328
– –
KURIW
1319
CALL
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$2.3M 0.01%
+232,107
New +$256K
CYXTW
1320
CALL
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$2.3M 0.01%
229,661
-7,000
-3% -$11.9K
SUPN icon
1321
Supernus Pharmaceuticals
SUPN
$2.74B
$2.29M 0.01%
74,552
-44,057
-37% -$1.35M
RACB
1322
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$2.29M 0.01%
228,700
– –
PAYX icon
1323
Paychex
PAYX
$42.5B
$2.28M 0.01%
21,286
-17,879
-46% -$1.8M
ETWO.WS
1324
CALL
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$2.28M 0.01%
200,000
+80,566
+67% +$248K
IIIV icon
1325
i3 Verticals
IIIV
$424M
$2.28M 0.01%
75,459
-45,423
-38% -$1.44M
51 52
53
54 55

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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.