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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
GM icon
1476
General Motors
GM
$81.7B
$1.76M 0.01%
29,769
-324,212
-92% -$19.1M
BARK.WS
1477
CALL
DELISTED
BARK Inc Warrants
BARK.WS
$1.76M 0.01%
+158,776
New +$557K
TRIN icon
1478
Trinity Capital Inc.
TRIN
$1.59B
$1.76M 0.01%
121,478
+58,504
+93% +$855K
WAT icon
1479
Waters Corp
WAT
$37.7B
$1.76M 0.01%
5,090
+2,928
+135% +$927K
DIS icon
1480
PUT
Walt Disney
DIS
$172B
$1.76M 0.01%
10,000
-23,000
-70% -$4.14M
BC icon
1481
Brunswick
BC
$5.33B
$1.76M 0.01%
17,627
-7,034
-29% -$716K
SLP icon
1482
Simulations Plus
SLP
$371M
$1.75M 0.01%
31,920
+19,764
+163% +$1.13M
VCTR icon
1483
Victory Capital Holdings
VCTR
$6.28B
$1.75M 0.01%
54,190
+39,992
+282% +$1.17M
VEEAW
1484
CALL
Veea Inc Warrant
VEEAW
$756K
$1.75M 0.01%
+179,996
New +$167K
JCICW
1485
CALL
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$1.74M 0.01%
180,395
+5,400
+3% +$3.7K
MRUS
1486
DELISTED
Merus
MRUS
$1.74M 0.01%
+82,520
New +$1.82M
IRD
1487
Opus Genetics
IRD
$282M
$1.74M 0.01%
+329,131
New +$1.63M
HIIIW
1488
CALL
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1.74M 0.01%
+178,085
New +$169K
GLW icon
1489
Corning
GLW
$108B
$1.74M 0.01%
+42,445
New +$1.85M
MX icon
1490
Magnachip Semiconductor
MX
$118M
$1.74M 0.01%
+72,778
New +$1.78M
OCAXW
1491
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.73M 0.01%
174,997
+100,000
+133% +$57.1K
FTNT icon
1492
Fortinet
FTNT
$110B
$1.73M 0.01%
+36,250
New +$1.55M
EHTH icon
1493
eHealth
EHTH
$43.2M
$1.72M 0.01%
+29,388
New +$1.93M
PRTK
1494
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.72M 0.01%
+251,598
New +$2.03M
PDOT.WS
1495
CALL
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$1.71M 0.01%
+177,173
New +$179K
JNCE
1496
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.71M 0.01%
251,478
+156,739
+165% +$1.3M
TITN icon
1497
Titan Machinery
TITN
$458M
$1.71M 0.01%
55,243
+45,846
+488% +$1.28M
CASH icon
1498
Pathward Financial
CASH
$1.87B
$1.71M 0.01%
+33,701
New +$1.67M
IRAAW
1499
CALL
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.71M 0.01%
+174,996
New +$210K
LATNW
1500
CALL
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$1.7M 0.01%
+168,824
New +$125K
58 59
60
61 62

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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.