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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
AMTB icon
1626
Amerant Bancorp
AMTB
$1.2B
$1.39M 0.01%
64,817
+53,897
+494% +$1.13M
BTWNW
1627
CALL
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$1.38M 0.01%
+136,500
New +$306K
BMRC icon
1628
Bank of Marin Bancorp
BMRC
$471M
$1.38M 0.01%
+43,248
New +$1.51M
HES
1629
DELISTED
Hess
HES
$1.38M 0.01%
15,811
-21,176
-57% -$1.71M
IEP icon
1630
Icahn Enterprises
IEP
$5.26B
$1.38M 0.01%
25,069
-196,497
-89% -$11.2M
DNAD
1631
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.38M 0.01%
+136,164
New +$1.38M
AMZN icon
1632
CALL
Amazon
AMZN
$2.48T
$1.38M 0.01%
8,000
-260,000
-97% -$43.2M
MILEW
1633
CALL
DELISTED
Metromile, Inc. Warrant
MILEW
$1.37M 0.01%
150,000
+67,694
+82% +$160K
ENPC.WS
1634
CALL
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$1.37M 0.01%
140,610
– –
RMGCW
1635
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.36M 0.01%
+140,095
New +$145K
DAO
1636
Youdao
DAO
$1.93B
$1.36M 0.01%
+58,846
New +$1.42M
ENR icon
1637
Energizer
ENR
$1.5B
$1.35M 0.01%
31,521
-78,584
-71% -$3.68M
REVG
1638
DELISTED
REV Group
REVG
$1.35M 0.01%
86,158
+48,983
+132% +$887K
CMCL icon
1639
Caledonia Mining Corp
CMCL
$361M
$1.35M 0.01%
111,505
+79,247
+246% +$1.11M
NGL icon
1640
NGL Energy Partners
NGL
$1.87B
$1.34M 0.01%
565,284
-971,845
-63% -$2.18M
WIMI
1641
WiMi Hologram Cloud
WIMI
$21M
$1.34M 0.01%
+24,485
New +$1.38M
NNBR icon
1642
NN Inc
NNBR
$261M
$1.34M 0.01%
+182,702
New +$1.37M
ODFL icon
1643
Old Dominion Freight Line
ODFL
$47.1B
$1.34M 0.01%
10,580
-41,008
-79% -$5.25M
DAL icon
1644
CALL
Delta Air Lines
DAL
$58.8B
$1.34M 0.01%
31,000
-93,300
-75% -$4.32M
BYSI icon
1645
BeyondSpring
BYSI
$48.9M
$1.34M 0.01%
128,116
-64,440
-33% -$680K
OWL icon
1646
Blue Owl Capital
OWL
$6.63B
$1.34M 0.01%
103,941
-852,020
-89% -$9.65M
CMBM
1647
DELISTED
Cambium Networks
CMBM
$1.33M 0.01%
+27,596
New +$1.47M
BGRY
1648
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.33M 0.01%
133,318
-99,158
-43% -$991K
FMAC.WS
1649
CALL
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$1.32M 0.01%
133,329
– –
DSGX icon
1650
Descartes Systems
DSGX
$6.48B
$1.32M 0.01%
19,108
+3,149
+20% +$199K
64 65
66
67 68

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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.