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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
SPY icon
1651
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.32M 0.01%
3,082
-12,991
-81% -$5.42M
MATX icon
1652
Matsons
MATX
$6.15B
$1.32M 0.01%
20,591
+5,889
+40% +$385K
FRSGW
1653
CALL
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1.32M 0.01%
+135,878
New +$143K
BEEM icon
1654
Beam Global
BEEM
$23.1M
$1.31M 0.01%
+34,297
New +$1.13M
XRT icon
1655
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$1.31M 0.01%
13,500
-77,800
-85% -$7.27M
INDA icon
1656
iShares MSCI India ETF
INDA
$6.84B
$1.31M 0.01%
29,600
-79,148
-73% -$3.39M
TEAM icon
1657
Atlassian
TEAM
$25.4B
$1.31M 0.01%
+5,087
New +$1.19M
POLY
1658
DELISTED
Plantronics, Inc.
POLY
$1.31M 0.01%
+31,291
New +$1.17M
QCOM icon
1659
CALL
Qualcomm
QCOM
$172B
$1.3M 0.01%
+9,100
New +$1.23M
GAIA icon
1660
Gaia
GAIA
$47.6M
$1.3M 0.01%
118,024
+15,020
+15% +$170K
PIPP.WS
1661
CALL
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$1.3M 0.01%
133,329
– –
TRNO icon
1662
Terreno Realty
TRNO
$7.72B
$1.3M 0.01%
+20,085
New +$1.28M
ABST
1663
DELISTED
Absolute Software Corp
ABST
$1.29M 0.01%
89,312
+59,193
+197% +$842K
CRU.WS
1664
CALL
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$1.29M 0.01%
133,328
– –
OZON
1665
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.29M 0.01%
+22,052
New +$1.28M
ROP icon
1666
Roper Technologies
ROP
$38.7B
$1.29M 0.01%
2,748
-2,713
-50% -$1.2M
ALTIW
1667
CALL
DELISTED
AlTi Global Inc Warrant
ALTIW
$1.29M 0.01%
+133,430
New +$91.1K
IDCC icon
1668
InterDigital
IDCC
$6.72B
$1.28M 0.01%
+17,595
New +$1.3M
DHBCW
1669
CALL
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1.28M 0.01%
+133,328
New +$97.3K
RADA
1670
DELISTED
Rada Electronic Industries Ltd
RADA
$1.28M 0.01%
104,982
-172,372
-62% -$2.12M
FTPAW
1671
CALL
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1.28M 0.01%
+130,864
New +$148K
EDR
1672
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.27M 0.01%
+45,992
New +$1.32M
XNET
1673
Xunlei
XNET
$334M
$1.27M 0.01%
279,248
+182,555
+189% +$933K
RNAC icon
1674
Cartesian Therapeutics
RNAC
$225M
$1.27M 0.01%
+10,143
New +$1.21M
SES icon
1675
SES AI
SES
$196M
$1.27M 0.01%
124,986
– –
65 66
67
68 69

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Boston Partners
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Allianz Asset Management
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HighTower Advisors
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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.