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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
LGTY
1851
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$909K ﹤0.01%
+41,392
New +$872K
HIMS.WS
1852
CALL
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
$907K ﹤0.01%
83,332
– –
EXR icon
1853
Extra Space Storage
EXR
$32.8B
$906K ﹤0.01%
5,533
-189,517
-97% -$28.4M
ATAQ.WS
1854
CALL
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$904K ﹤0.01%
+92,743
New +$91K
NXTC icon
1855
NextCure
NXTC
$21.2M
$900K ﹤0.01%
9,345
+5,215
+126% +$534K
WPP icon
1856
WPP
WPP
$4.6B
$899K ﹤0.01%
+13,266
New +$907K
OVV icon
1857
Ovintiv
OVV
$16.9B
$897K ﹤0.01%
28,466
-187,254
-87% -$5.03M
FBRX icon
1858
Forte Biosciences
FBRX
$1.57B
$893K ﹤0.01%
1,063
+812
+324% +$732K
SDSTW
1859
CALL
Stardust Power Inc Warrant
SDSTW
$4.71M
$889K ﹤0.01%
91,433
– –
MTN icon
1860
Vail Resorts
MTN
$5.67B
$885K ﹤0.01%
2,795
-182,659
-98% -$58.2M
NUVB icon
1861
Nuvation Bio
NUVB
$2.31B
$885K ﹤0.01%
+95,043
New +$1.08M
RTLR
1862
DELISTED
Rattler Midstream LP Common Units
RTLR
$880K ﹤0.01%
80,541
+50,858
+171% +$560K
DOMO icon
1863
Domo
DOMO
$174M
$879K ﹤0.01%
10,881
-15,456
-59% -$1.01M
BFX
1864
DELISTED
BowFlex Inc.
BFX
$879K ﹤0.01%
52,208
+23,463
+82% +$395K
SDAWW
1865
CALL
SunCar Technology Group Warrant
SDAWW
$12.3M
$877K ﹤0.01%
+89,276
New +$25.2K
INTT icon
1866
inTEST
INTT
$153M
$875K ﹤0.01%
52,185
+42,116
+418% +$569K
VTI icon
1867
PUT
Vanguard Total Stock Market ETF
VTI
$651B
$869K ﹤0.01%
3,900
+100
+3% +$21.7K
CLBK icon
1868
Columbia Financial
CLBK
$1.13B
$865K ﹤0.01%
+50,214
New +$885K
NTR icon
1869
Nutrien
NTR
$33.6B
$865K ﹤0.01%
14,266
-173,765
-92% -$10.3M
VSTA
1870
DELISTED
Vasta Platform
VSTA
$865K ﹤0.01%
106,463
+58,948
+124% +$523K
CAH icon
1871
Cardinal Health
CAH
$54.4B
$864K ﹤0.01%
+15,123
New +$884K
CPB icon
1872
Campbell Soup
CPB
$6.85B
$861K ﹤0.01%
18,882
-7,723
-29% -$372K
EVLO
1873
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$861K ﹤0.01%
3,130
-4,366
-58% -$1.1M
MNR
1874
DELISTED
Monmouth Real Estate Investment Corp
MNR
$859K ﹤0.01%
+45,892
New +$862K
MTUS icon
1875
Metallus
MTUS
$852M
$853K ﹤0.01%
60,296
-76,023
-56% -$1.03M
73 74
75
76 77

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California State Teachers Retirement System (CalSTRS)
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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.