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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
SPWR
1326
DELISTED
SunPower Corporation Common Stock
SPWR
$2.27M 0.01%
77,817
-125,242
-62% -$3.23M
ABM icon
1327
ABM Industries
ABM
$2.84B
$2.27M 0.01%
+51,209
New +$2.57M
ALB icon
1328
Albemarle
ALB
$13.7B
$2.26M 0.01%
13,437
-18,300
-58% -$2.95M
MAR icon
1329
Marriott International
MAR
$101B
$2.26M 0.01%
16,575
-35,908
-68% -$5.18M
BGRYW
1330
CALL
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$2.26M 0.01%
226,930
+11,358
+5% +$20.2K
QURE icon
1331
uniQure
QURE
$2.63B
$2.26M 0.01%
+73,466
New +$2.46M
SSAAW
1332
CALL
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$2.26M 0.01%
+233,221
New +$176K
CCL icon
1333
PUT
Carnival Corporation Ltd
CCL
$37.1B
$2.25M 0.01%
+85,500
New +$2.39M
GPI icon
1334
Group 1 Automotive
GPI
$4.01B
$2.25M 0.01%
+14,603
New +$2.35M
EWI icon
1335
iShares MSCI Italy ETF
EWI
$998M
$2.25M 0.01%
69,483
+33,986
+96% +$1.11M
CCMP
1336
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.25M 0.01%
+14,900
New +$2.47M
SLG icon
1337
SL Green Realty
SLG
$3.83B
$2.24M 0.01%
28,030
-109,537
-80% -$8.32M
BAX icon
1338
Baxter International
BAX
$12.1B
$2.24M 0.01%
+27,834
New +$2.33M
MBT
1339
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.24M 0.01%
241,569
+216,639
+869% +$1.92M
CNST
1340
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2.23M 0.01%
+66,135
New +$1.69M
APD icon
1341
Air Products & Chemicals
APD
$65.2B
$2.23M 0.01%
7,761
-9,188
-54% -$2.7M
NVSA
1342
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.23M 0.01%
+230,394
New +$2.24M
SPCE icon
1343
Virgin Galactic
SPCE
$325M
$2.22M 0.01%
+2,416
New +$1.37M
GOLF icon
1344
Acushnet Holdings
GOLF
$6.08B
$2.22M 0.01%
44,894
-53,025
-54% -$2.55M
CNVY
1345
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$2.22M 0.01%
+194,767
New +$2.26M
PAQC
1346
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.2M 0.01%
227,047
+27,053
+14% +$263K
FMIVW
1347
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$2.2M 0.01%
+224,995
New +$258K
LEGAW
1348
CALL
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$2.2M 0.01%
+224,994
New +$241K
IMPX.WS
1349
CALL
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$2.19M 0.01%
224,997
– –
CMLTU
1350
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$2.19M 0.01%
+200,000
New +$2.16M
52 53
54
55 56

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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.