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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
AMPI
1876
DELISTED
Advanced Merger Partners Inc
AMPI
$852K ﹤0.01%
+87,456
New +$858K
AMLP icon
1877
Alerian MLP ETF
AMLP
$13B
$851K ﹤0.01%
+23,366
New +$802K
IMBI
1878
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$851K ﹤0.01%
+105,728
New +$855K
CB icon
1879
Chubb
CB
$141B
$850K ﹤0.01%
5,350
-776
-13% -$129K
BGFV
1880
DELISTED
Big 5 Sporting Goods
BGFV
$845K ﹤0.01%
+32,888
New +$808K
PCB icon
1881
PCB Bancorp
PCB
$390M
$845K ﹤0.01%
+52,510
New +$822K
KOPN icon
1882
Kopin
KOPN
$630M
$842K ﹤0.01%
102,899
-322,579
-76% -$2.67M
DXJ icon
1883
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$839K ﹤0.01%
+13,745
New +$837K
PUK icon
1884
Prudential
PUK
$36.2B
$838K ﹤0.01%
+22,671
New +$928K
GABC icon
1885
German American Bancorp
GABC
$1.92B
$832K ﹤0.01%
+22,353
New +$937K
DRD
1886
DRDGold
DRD
$1.73B
$827K ﹤0.01%
76,124
-74,216
-49% -$826K
PDCE
1887
DELISTED
PDC Energy, Inc.
PDCE
$825K ﹤0.01%
18,011
-164,242
-90% -$6.71M
ENDP
1888
DELISTED
Endo International plc
ENDP
$820K ﹤0.01%
+175,117
New +$1M
XLE icon
1889
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$819K ﹤0.01%
30,400
-15,000
-33% -$390K
THO icon
1890
Thor Industries
THO
$4.07B
$817K ﹤0.01%
+7,231
New +$919K
PANW icon
1891
Palo Alto Networks
PANW
$256B
$815K ﹤0.01%
13,176
-156,588
-92% -$9.28M
GRTS
1892
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$815K ﹤0.01%
89,284
-7,767
-8% -$71.8K
WPF.WS
1893
CALL
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$814K ﹤0.01%
83,327
– –
INGN icon
1894
Inogen
INGN
$173M
$813K ﹤0.01%
+12,473
New +$789K
XLP icon
1895
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$812K ﹤0.01%
+11,600
New +$812K
DVY icon
1896
iShares Select Dividend ETF
DVY
$24.1B
$811K ﹤0.01%
+6,957
New +$827K
LODE icon
1897
Comstock
LODE
$213M
$809K ﹤0.01%
+22,295
New +$859K
BLUA.WS
1898
CALL
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$809K ﹤0.01%
+83,328
New +$68.6K
IDN icon
1899
Intellicheck
IDN
$73.9M
$808K ﹤0.01%
96,567
+39,631
+70% +$325K
LDTCW
1900
CALL
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$807K ﹤0.01%
83,328
– –
74 75
76
77 78

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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.