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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
QUAD icon
1551
Quad
QUAD
$434M
$1.6M 0.01%
+384,992
New +$1.4M
NTES icon
1552
NetEase
NTES
$81.5B
$1.6M 0.01%
13,857
-36,795
-73% -$4.05M
SOFIW
1553
CALL
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$1.59M 0.01%
83,063
-97,489
-54% -$639K
UVV icon
1554
Universal Corp
UVV
$1.36B
$1.58M 0.01%
+27,780
New +$1.6M
COST icon
1555
PUT
Costco
COST
$429B
$1.58M 0.01%
+4,000
New +$1.51M
DOX icon
1556
Amdocs
DOX
$5.83B
$1.58M 0.01%
20,433
-37,799
-65% -$2.92M
REMX icon
1557
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.58M 0.01%
+18,611
New +$1.51M
NVDA icon
1558
CALL
NVIDIA
NVDA
$4.77T
$1.58M 0.01%
316,000
+156,000
+98% +$2.5M
RIG icon
1559
Transocean
RIG
$5.52B
$1.58M 0.01%
+349,543
New +$1.33M
HCIIW
1560
CALL
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$1.58M 0.01%
162,495
+100,000
+160% +$96.7K
CLX icon
1561
Clorox
CLX
$12.1B
$1.58M 0.01%
8,764
-2,192
-20% -$400K
ALACW
1562
CALL
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$1.58M 0.01%
140,900
+39,566
+39% +$14.9K
RHP icon
1563
Ryman Hospitality Properties
RHP
$8.58B
$1.57M 0.01%
+19,871
New +$1.54M
XM
1564
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.57M 0.01%
41,013
-25,704
-39% -$902K
SM icon
1565
SM Energy
SM
$7.11B
$1.57M 0.01%
+63,614
New +$1.23M
MVLAW
1566
CALL
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.56M 0.01%
+159,996
New +$140K
GSAQW
1567
CALL
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$1.56M 0.01%
160,581
+50,000
+45% +$33.8K
AOUT icon
1568
American Outdoor Brands
AOUT
$159M
$1.55M 0.01%
44,234
-91,729
-67% -$2.71M
IPVIW
1569
CALL
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1.55M 0.01%
+160,175
New +$150K
IPSC icon
1570
Century Therapeutics
IPSC
$370M
$1.55M 0.01%
+52,749
New +$1.34M
SC
1571
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.54M 0.01%
42,532
-40,104
-49% -$1.39M
COHR icon
1572
Coherent
COHR
$47.6B
$1.54M 0.01%
21,270
-122,937
-85% -$8.65M
OMCL icon
1573
Omnicell
OMCL
$1.96B
$1.54M 0.01%
10,192
+2,266
+29% +$315K
OCGN icon
1574
Ocugen
OCGN
$420M
$1.54M 0.01%
+192,145
New +$1.62M
GTPBW
1575
CALL
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$1.54M 0.01%
+155,149
New +$204K
61 62
63
64 65

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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.