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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
FIVN icon
1501
FIVE9
FIVN
$2.08B
$1.7M 0.01%
+9,247
New +$1.59M
AEACW
1502
CALL
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.7M 0.01%
174,994
+50,000
+40% +$36.9K
CRDF icon
1503
Cardiff Oncology
CRDF
$63.6M
$1.7M 0.01%
+254,929
New +$2.16M
BLTSW
1504
CALL
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$1.69M 0.01%
174,996
+50,000
+40% +$35.5K
EUSGW
1505
CALL
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$1.69M 0.01%
174,995
– –
EACPW
1506
CALL
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.69M 0.01%
174,994
+50,000
+40% +$29.4K
PXD
1507
DELISTED
Pioneer Natural Resource Co.
PXD
$1.69M 0.01%
+10,386
New +$1.63M
FDX icon
1508
FedEx
FDX
$74B
$1.69M 0.01%
5,655
-58,840
-91% -$17.5M
ASAN icon
1509
Asana
ASAN
$1.89B
$1.69M 0.01%
+27,179
New +$1.05M
ITRI icon
1510
Itron
ITRI
$4.75B
$1.69M 0.01%
16,850
-70,965
-81% -$6.58M
CONN
1511
DELISTED
Conn's Inc.
CONN
$1.68M 0.01%
65,918
+7,782
+13% +$180K
OTRK
1512
DELISTED
Ontrak
OTRK
$1.68M 0.01%
574
+308
+116% +$890K
IEF icon
1513
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.67M 0.01%
+14,492
New +$1.66M
NOA
1514
North American Construction
NOA
$370M
$1.67M 0.01%
109,832
-108,717
-50% -$1.45M
KLAC icon
1515
KLA
KLAC
$249B
$1.67M 0.01%
+51,400
New +$1.65M
ALTUW
1516
CALL
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.66M 0.01%
170,000
– –
TALKW
1517
CALL
DELISTED
Talkspace Inc Warrant
TALKW
$1.66M 0.01%
199,999
+50,000
+33% +$66.7K
AZTA icon
1518
Azenta
AZTA
$1.33B
$1.66M 0.01%
+17,394
New +$1.69M
PRTY
1519
DELISTED
Party City Holdco Inc.
PRTY
$1.66M 0.01%
+177,571
New +$1.45M
TECK icon
1520
Teck Resources
TECK
$28.8B
$1.66M 0.01%
+71,800
New +$1.63M
TWNI.WS
1521
CALL
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1.66M 0.01%
+171,209
New +$129K
STWOW
1522
CALL
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$1.65M 0.01%
166,663
– –
FIRY
1523
Firy Inc
FIRY
$154M
$1.65M 0.01%
+3,788
New +$1.35M
GTES icon
1524
Gates Industrial Corporation Ltd.
GTES
$6.69B
$1.64M 0.01%
+90,835
New +$1.59M
MSI icon
1525
Motorola Solutions
MSI
$73.1B
$1.64M 0.01%
7,566
-1,788
-19% -$357K
59 60
61
62 63

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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.