We are live on ! Find out more
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
CFFVW
1376
CALL
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$2.08M 0.01%
+213,425
New +$185K
MIR icon
1377
Mirion Technologies
MIR
$4.14B
$2.08M 0.01%
200,224
+99,926
+100% +$1.03M
BODY.WS
1378
CALL
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$2.08M 0.01%
+200,000
New +$651K
PSPC.U
1379
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$2.08M 0.01%
+200,000
New +$2.02M
AFL icon
1380
Aflac
AFL
$65.8B
$2.07M 0.01%
38,562
-328,671
-89% -$17.9M
QIWI
1381
DELISTED
QIWI PLC
QIWI
$2.07M 0.01%
192,902
-101,328
-34% -$1.09M
CTOS.WS
1382
CALL
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$2.06M 0.01%
+216,665
New +$541K
EQRX
1383
DELISTED
EQRx, Inc. Common Stock
EQRX
$2.06M 0.01%
+199,975
New +$2.05M
SVOK
1384
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$2.05M 0.01%
207,171
+101,760
+97% +$995K
QNCX icon
1385
Quince Therapeutics
QNCX
$17.9M
$2.05M 0.01%
+193
New +$1.62M
WPCB.WS
1386
CALL
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$2.05M 0.01%
+210,525
New +$237K
S icon
1387
SentinelOne
S
$6.28B
$2.04M 0.01%
+48,101
New +$2.04M
GSQD.WS
1388
CALL
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$2.04M 0.01%
+206,803
New +$215K
SCPE.WS
1389
CALL
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$2.02M 0.01%
199,999
– –
CCV
1390
DELISTED
Churchill Capital Corp V
CCV
$2.01M 0.01%
199,980
– –
ADER
1391
DELISTED
26 Capital Acquisition Corp
ADER
$2.01M 0.01%
207,367
+68,770
+50% +$670K
HCNEU
1392
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$2.01M 0.01%
+200,000
New +$2.01M
PYPL icon
1393
CALL
PayPal
PYPL
$51.5B
$2.01M 0.01%
6,900
-10,500
-60% -$2.77M
MNOV icon
1394
MediciNova
MNOV
$65.5M
$2.01M 0.01%
+472,956
New +$2.04M
LIDRW icon
1395
CALL
AEye Inc Warrant
LIDRW
$282K
$2.01M 0.01%
200,000
+108,366
+118% +$155K
TLYS icon
1396
Tilly's
TLYS
$118M
$2.01M 0.01%
+125,537
New +$1.69M
OPRA
1397
Opera Ltd
OPRA
$1.69B
$2M 0.01%
195,580
+23,976
+14% +$254K
EGLE
1398
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2M 0.01%
42,240
+23,619
+127% +$1.07M
PDYNW icon
1399
CALL
Palladyne AI Corp Warrants
PDYNW
$234K
$2M 0.01%
199,997
– –
CXAIW icon
1400
CALL
CXApp Inc Warrant
CXAIW
$1.01M
$2M 0.01%
202,298
+2,300
+1% +$1.71K
54 55
56
57 58

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.