We are live on ! Find out more
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
PRG icon
1676
PROG Holdings
PRG
$1.81B
$1.26M 0.01%
26,291
-43,072
-62% -$2.14M
AXTA icon
1677
Axalta
AXTA
$7.58B
$1.26M 0.01%
+41,464
New +$1.31M
VCYT icon
1678
Veracyte
VCYT
$4.44B
$1.26M 0.01%
31,529
-95,011
-75% -$4.06M
PARAA
1679
DELISTED
Paramount Global Class A
PARAA
$1.25M 0.01%
+25,839
New +$1.18M
SHW icon
1680
Sherwin-Williams
SHW
$87.4B
$1.25M 0.01%
4,596
-48,645
-91% -$13.3M
FFAIW
1681
CALL
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$1.25M 0.01%
80,000
-20,000
-20% -$53.6K
ASLEW
1682
CALL
DELISTED
AerSale Corp Warrants
ASLEW
$1.25M 0.01%
+100,000
New +$263K
TDUP icon
1683
ThredUp
TDUP
$760M
$1.25M 0.01%
+42,813
New +$923K
FRONW
1684
CALL
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$1.24M 0.01%
+127,645
New +$150K
TNET icon
1685
TriNet
TNET
$3.14B
$1.24M 0.01%
17,133
+11,945
+230% +$926K
QQQ icon
1686
PUT
Invesco QQQ Trust
QQQ
$445B
$1.24M 0.01%
3,500
-342,400
-99% -$115M
AUROW
1687
CALL
Aurora Innovation Warrant
AUROW
$386M
$1.24M 0.01%
+124,993
New +$201K
PRGO icon
1688
Perrigo
PRGO
$1.43B
$1.24M 0.01%
26,841
-15,147
-36% -$672K
SCOR icon
1689
Comscore
SCOR
$116M
$1.24M 0.01%
12,347
+11,756
+1,989% +$922K
CPUH.WS
1690
CALL
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1.23M 0.01%
+125,233
New +$153K
CORZ
1691
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.23M 0.01%
+124,980
New +$1.23M
OPALW
1692
CALL
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$1.23M 0.01%
+124,995
New +$176K
PGNY icon
1693
Progyny
PGNY
$2.41B
$1.23M 0.01%
+20,799
New +$1.17M
DUK icon
1694
Duke Energy
DUK
$101B
$1.23M 0.01%
12,424
-45,303
-78% -$4.55M
CLAA.WS
1695
CALL
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$1.23M 0.01%
+125,344
New +$115K
CORE
1696
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.23M 0.01%
+27,214
New +$1.2M
CPSR.WS
1697
CALL
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$1.22M 0.01%
124,999
– –
B
1698
Barrick Mining
B
$61.5B
$1.22M 0.01%
58,799
-220,384
-79% -$4.97M
MONDW
1699
CALL
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$1.22M 0.01%
124,997
– –
AGS
1700
DELISTED
PlayAGS
AGS
$1.21M 0.01%
122,332
+5,669
+5% +$52.3K
66 67
68
69 70

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.