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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
DEH.WS
1401
CALL
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$1.99M 0.01%
199,998
– –
SRNGW
1402
CALL
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$1.99M 0.01%
+199,996
New +$501K
MKTWW
1403
CALL
DELISTED
MarketWise, Inc. Warrant
MKTWW
$1.99M 0.01%
199,998
– –
HZAC.WS
1404
CALL
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$1.99M 0.01%
199,998
– –
RMGBW
1405
CALL
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$1.99M 0.01%
200,000
+100,005
+100% +$156K
SAIIW
1406
CALL
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$1.99M 0.01%
+200,000
New +$344K
AMN icon
1407
AMN Healthcare
AMN
$1.35B
$1.99M 0.01%
20,503
+17,537
+591% +$1.52M
LITB
1408
LightInTheBox
LITB
$54M
$1.99M 0.01%
167,346
+53,070
+46% +$850K
MIDD icon
1409
Middleby
MIDD
$6.11B
$1.99M 0.01%
11,458
-18,013
-61% -$3.07M
DNZ.WS
1410
CALL
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1.98M 0.01%
204,237
– –
TCVA
1411
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.98M 0.01%
+200,000
New +$2.03M
EMWP
1412
DELISTED
Eros Media World PLC
EMWP
$1.98M 0.01%
64,772
-233,781
-78% -$6.38M
ENJY
1413
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1.98M 0.01%
199,980
– –
AUTL
1414
Autolus Therapeutics
AUTL
$386M
$1.98M 0.01%
297,749
+198,736
+201% +$1.23M
BBJP icon
1415
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.98M 0.01%
+34,960
New +$1.99M
LIII.WS
1416
CALL
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$1.97M 0.01%
+199,996
New +$198K
AQUA
1417
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.97M 0.01%
+58,329
New +$1.75M
MSDAW
1418
CALL
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$1.97M 0.01%
+199,994
New +$254K
LHAA
1419
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.97M 0.01%
200,000
– –
IART icon
1420
Integra LifeSciences
IART
$1.54B
$1.97M 0.01%
+28,856
New +$2.04M
SWAV
1421
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.97M 0.01%
10,366
-11,810
-53% -$1.93M
CARR icon
1422
Carrier Global
CARR
$52.5B
$1.97M 0.01%
40,438
-90,652
-69% -$4.05M
HTPA
1423
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.97M 0.01%
201,942
– –
APTV icon
1424
Aptiv
APTV
$12.6B
$1.96M 0.01%
12,461
-35,058
-74% -$5.14M
WPRT
1425
Westport Fuel Systems
WPRT
$32.9M
$1.96M 0.01%
+36,922
New +$2.23M
55 56
57
58 59

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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.