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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
ICUCW
1826
CALL
SeaStar Medical Holding Corp Warrant
ICUCW
$950K ﹤0.01%
+96,004
New +$39.9K
BKEP
1827
DELISTED
Blueknight Energy Partners L.P.
BKEP
$950K ﹤0.01%
251,345
+102,668
+69% +$368K
PV.WS
1828
CALL
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$949K ﹤0.01%
97,125
+4,920
+5% +$3.85K
CACC icon
1829
Credit Acceptance
CACC
$5.84B
$947K ﹤0.01%
2,085
+558
+37% +$229K
COWN
1830
DELISTED
Cowen Inc. Class A Common Stock
COWN
$943K ﹤0.01%
+22,980
New +$902K
CMPS
1831
Compass Pathways
CMPS
$1.46B
$942K ﹤0.01%
+24,703
New +$882K
KBE icon
1832
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$939K ﹤0.01%
+18,300
New +$976K
SLS icon
1833
SELLAS Life Sciences
SLS
$1.98B
$938K ﹤0.01%
84,544
+32,683
+63% +$319K
JAKK icon
1834
Jakks Pacific
JAKK
$305M
$929K ﹤0.01%
+84,466
New +$772K
PAAS icon
1835
Pan American Silver
PAAS
$18.2B
$927K ﹤0.01%
32,430
+20,383
+169% +$657K
NVMI
1836
Nova
NVMI
$12.8B
$926K ﹤0.01%
9,008
+5,187
+136% +$500K
TUR icon
1837
PUT
iShares MSCI Turkey ETF
TUR
$204M
$925K ﹤0.01%
+43,900
New +$1.01M
FSRDW
1838
CALL
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$923K ﹤0.01%
+94,650
New +$98.3K
IVW icon
1839
iShares S&P 500 Growth ETF
IVW
$71.9B
$918K ﹤0.01%
+12,618
New +$873K
IPGP icon
1840
IPG Photonics
IPGP
$3.57B
$917K ﹤0.01%
4,350
-12,089
-74% -$2.55M
NEXA icon
1841
Nexa Resources
NEXA
$1.64B
$917K ﹤0.01%
104,491
+69,540
+199% +$715K
VDE icon
1842
Vanguard Energy ETF
VDE
$9.72B
$917K ﹤0.01%
+12,079
New +$875K
ELP
1843
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$915K ﹤0.01%
198,143
-974,654
-83% -$4.46M
MRKR icon
1844
Marker Therapeutics
MRKR
$19.7M
$915K ﹤0.01%
+32,783
New +$863K
XLK icon
1845
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$915K ﹤0.01%
12,400
+12,200
+6,100% +$855K
XTKG
1846
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$912K ﹤0.01%
+1
New +$1.37M
BA icon
1847
CALL
Boeing
BA
$175B
$911K ﹤0.01%
3,800
-77,000
-95% -$18.6M
JKHY icon
1848
Jack Henry & Associates
JKHY
$11.2B
$911K ﹤0.01%
5,569
+3,370
+153% +$538K
IP icon
1849
International Paper
IP
$23.3B
$910K ﹤0.01%
15,667
-2,239
-13% -$128K
VRE
1850
DELISTED
Veris Residential
VRE
$909K ﹤0.01%
+53,009
New +$888K
72 73
74
75 76

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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.