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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
ONDS icon
1601
Ondas Inc
ONDS
$4.48B
$1.49M 0.01%
187,544
+139,901
+294% +$1.1M
OCAX
1602
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.49M 0.01%
149,994
– –
PRPB.WS
1603
CALL
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.48M 0.01%
149,998
– –
CWK icon
1604
Cushman & Wakefield Ltd
CWK
$3.2B
$1.48M 0.01%
84,759
-42,168
-33% -$750K
NOC icon
1605
Northrop Grumman
NOC
$78B
$1.47M 0.01%
4,055
+3,047
+302% +$1.1M
FZT.WS
1606
CALL
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$1.47M 0.01%
+149,997
New +$150K
OC icon
1607
Owens Corning
OC
$11.5B
$1.46M 0.01%
14,904
-54,578
-79% -$5.45M
STRE.WS
1608
CALL
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$1.46M 0.01%
+149,995
New +$177K
ZWRK
1609
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.46M 0.01%
+149,988
New +$1.46M
TIOAW
1610
CALL
DELISTED
Tio Tech A Warrants
TIOAW
$1.45M 0.01%
+149,994
New +$149K
DLCAW
1611
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1.45M 0.01%
149,997
+50,000
+50% +$37.7K
ALGM icon
1612
Allegro MicroSystems
ALGM
$8.29B
$1.44M 0.01%
52,047
-66,297
-56% -$1.73M
WLK icon
1613
Westlake Corp
WLK
$9.25B
$1.44M 0.01%
15,937
-105,023
-87% -$10.2M
LBTYK icon
1614
Liberty Global Class C
LBTYK
$3.4B
$1.43M 0.01%
53,000
-49,803
-48% -$1.34M
RUMBW
1615
CALL
RUM Group Inc Warrant
RUMBW
$12.6M
$1.43M 0.01%
+147,171
New +$132K
DOC icon
1616
Healthpeak Properties
DOC
$15.7B
$1.43M 0.01%
+42,980
New +$1.44M
KRP icon
1617
Kimbell Royalty Partners
KRP
$1.43B
$1.43M 0.01%
+111,258
New +$1.33M
VCLT icon
1618
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$1.43M 0.01%
+13,374
New +$1.38M
ATRI
1619
DELISTED
Atrion Corp
ATRI
$1.42M 0.01%
2,294
-1,051
-31% -$657K
PGEN icon
1620
Precigen
PGEN
$1.97B
$1.41M 0.01%
+216,902
New +$1.52M
WEC icon
1621
WEC Energy
WEC
$37B
$1.41M 0.01%
15,821
-52,511
-77% -$4.95M
LRCX icon
1622
Lam Research
LRCX
$337B
$1.41M 0.01%
21,620
-61,510
-74% -$3.88M
WOLF icon
1623
Wolfspeed
WOLF
$1.14B
$1.39M 0.01%
+14,211
New +$1.43M
APA icon
1624
APA Corp
APA
$12.3B
$1.39M 0.01%
64,229
+53,542
+501% +$1.1M
EWZ icon
1625
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.39M 0.01%
34,225
-55,917
-62% -$2.11M
63 64
65
66 67

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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.