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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
UPH.WS
1451
CALL
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$1.91M 0.01%
+283,200
New +$289K
ARCH
1452
DELISTED
Arch Resources, Inc.
ARCH
$1.91M 0.01%
33,476
+24,902
+290% +$1.3M
BETRW icon
1453
CALL
Better Home & Finance Warrant
BETRW
$2.28M
$1.9M 0.01%
+191,245
New +$276K
PKX icon
1454
POSCO
PKX
$15.5B
$1.88M 0.01%
24,443
-140,019
-85% -$11.1M
SPNS
1455
DELISTED
Sapiens International
SPNS
$1.88M 0.01%
71,449
+6,808
+11% +$201K
CLIM
1456
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.88M 0.01%
190,039
+102,564
+117% +$1.01M
FLR icon
1457
Fluor
FLR
$6.89B
$1.86M 0.01%
+105,145
New +$2.17M
VSTO
1458
DELISTED
Vista Outdoor Inc.
VSTO
$1.86M 0.01%
40,114
-9,975
-20% -$377K
DAVEW icon
1459
CALL
Dave Inc Warrants
DAVEW
$34.2M
$1.85M 0.01%
+187,496
New +$221K
CVIIW
1460
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.84M 0.01%
+189,261
New +$229K
EPI icon
1461
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.84M 0.01%
+54,330
New +$1.77M
PERI icon
1462
Perion Network
PERI
$378M
$1.84M 0.01%
+85,747
New +$1.45M
K
1463
DELISTED
Kellanova
K
$1.83M 0.01%
30,360
-29,445
-49% -$1.79M
VPCBW
1464
CALL
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$1.83M 0.01%
+187,496
New +$180K
KNBE
1465
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.82M 0.01%
+58,315
New +$1.33M
FFIV icon
1466
F5
FFIV
$22.8B
$1.82M 0.01%
9,748
+7,667
+368% +$1.47M
Y
1467
DELISTED
Alleghany Corp
Y
$1.81M 0.01%
+2,721
New +$1.87M
PEARW
1468
CALL
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1.81M 0.01%
+183,396
New +$160K
ACII
1469
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.81M 0.01%
+185,512
New +$1.83M
DOOR
1470
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.8M 0.01%
+16,078
New +$1.94M
OCA.WS
1471
CALL
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$1.79M 0.01%
182,097
+7,100
+4% +$6.62K
EYE icon
1472
National Vision
EYE
$1.75B
$1.77M 0.01%
34,668
-206,892
-86% -$10.1M
RTX icon
1473
RTX Corp
RTX
$295B
$1.77M 0.01%
20,723
-32,983
-61% -$2.78M
PV
1474
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.76M 0.01%
180,533
+10,275
+6% +$101K
ATMR.WS
1475
CALL
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$1.76M 0.01%
+181,258
New +$186K
57 58
59
60 61

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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.