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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
XBPEW
1426
CALL
XBP Europe Holdings Warrant
XBPEW
$1.96M 0.01%
+198,332
New +$181K
APGB.WS
1427
CALL
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$1.96M 0.01%
+200,739
New +$216K
IIAC.WS
1428
CALL
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$1.95M 0.01%
199,995
– –
SEM
1429
DELISTED
Select Medical
SEM
$1.95M 0.01%
85,679
-380,266
-82% -$7.89M
COLI
1430
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.95M 0.01%
+199,960
New +$1.96M
SPGS
1431
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.95M 0.01%
+199,960
New +$1.97M
HLAH
1432
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.95M 0.01%
199,983
– –
HOLX
1433
DELISTED
Hologic
HOLX
$1.95M 0.01%
+29,187
New +$1.95M
IPOF.WS
1434
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$1.95M 0.01%
190,987
+60,331
+46% +$133K
RVP icon
1435
Retractable Technologies
RVP
$20.2M
$1.95M 0.01%
+168,370
New +$1.77M
SLAC
1436
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.94M 0.01%
+199,988
New +$1.95M
RGTI icon
1437
Rigetti Computing
RGTI
$4.84B
$1.94M 0.01%
+199,988
New +$1.96M
BKD icon
1438
Brookdale Senior Living
BKD
$3.68B
$1.94M 0.01%
245,739
+179,068
+269% +$1.29M
KLAQW
1439
CALL
DELISTED
KL Acquisition Corp Warrant
KLAQW
$1.94M 0.01%
199,993
+100,000
+100% +$80.4K
CCL icon
1440
CALL
Carnival Corporation Ltd
CCL
$38.5B
$1.94M 0.01%
+73,500
New +$2.06M
LMT icon
1441
Lockheed Martin
LMT
$134B
$1.94M 0.01%
5,120
-23,921
-82% -$9.2M
BGSX.WS
1442
CALL
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$1.93M 0.01%
+199,996
New +$177K
RM icon
1443
Regional Management Corp
RM
$396M
$1.93M 0.01%
+41,530
New +$1.8M
UEC icon
1444
Uranium Energy
UEC
$4.64B
$1.93M 0.01%
726,624
-1,799,608
-71% -$5.42M
SCR
1445
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$1.93M 0.01%
+96,670
New +$1.82M
IBB icon
1446
CALL
iShares Biotechnology ETF
IBB
$9.48B
$1.93M 0.01%
+11,800
New +$1.82M
RXRAW
1447
CALL
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$1.93M 0.01%
+198,900
New +$163K
CGEM icon
1448
Cullinan Oncology
CGEM
$1.08B
$1.93M 0.01%
+74,951
New +$2.3M
HELE icon
1449
Helen of Troy
HELE
$680M
$1.92M 0.01%
+8,417
New +$1.85M
CSV icon
1450
Carriage Services
CSV
$642M
$1.92M 0.01%
+51,818
New +$1.93M
56 57
58
59 60

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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.