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
CGEN icon
1901
Compugen
CGEN
$211M
$802K ﹤0.01%
96,869
+56,484
+140% +$459K
IPAR icon
1902
Interparfums
IPAR
$4.07B
$797K ﹤0.01%
11,063
+3,543
+47% +$261K
OLO
1903
DELISTED
Olo Inc
OLO
$797K ﹤0.01%
21,314
+13,498
+173% +$428K
IMDX
1904
Insight Molecular Diagnostics
IMDX
$141M
$796K ﹤0.01%
6,936
-10,998
-61% -$1.07M
WWR icon
1905
Westwater Resources
WWR
$49.5M
$795K ﹤0.01%
+166,985
New +$754K
SITC icon
1906
SITE Centers
SITC
$234M
$788K ﹤0.01%
+67,034
New +$768K
UHT
1907
Universal Health Realty Income Trust
UHT
$623M
$787K ﹤0.01%
+12,786
New +$865K
BWFG icon
1908
Bankwell Financial Group
BWFG
$543M
$785K ﹤0.01%
+28,392
New +$795K
SPH icon
1909
Suburban Propane Partners
SPH
$1.21B
$785K ﹤0.01%
+51,201
New +$767K
VISN
1910
Vistance Networks Inc
VISN
$2.61B
$784K ﹤0.01%
36,802
+25,400
+223% +$473K
IWO icon
1911
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
$780K ﹤0.01%
2,500
-25,600
-91% -$7.7M
VAPO
1912
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$780K ﹤0.01%
4,125
+2,369
+135% +$404K
JILL icon
1913
J. Jill
JILL
$275M
$779K ﹤0.01%
+39,543
New +$547K
SLCT
1914
DELISTED
Select Bancorp, Inc.
SLCT
$778K ﹤0.01%
+48,248
New +$666K
NAGE
1915
Niagen Bioscience
NAGE
$256M
$776K ﹤0.01%
78,728
-184,114
-70% -$1.61M
GHL
1916
DELISTED
Greenhill & Co., Inc.
GHL
$769K ﹤0.01%
49,383
+11,269
+30% +$187K
TIGR
1917
UP Fintech Holding
TIGR
$858M
$768K ﹤0.01%
+26,517
New +$564K
WOOD icon
1918
iShares Global Timber & Forestry ETF
WOOD
$264M
$767K ﹤0.01%
+8,835
New +$802K
SNBR
1919
DELISTED
Sleep Number
SNBR
$766K ﹤0.01%
+6,969
New +$794K
ADBE icon
1920
PUT
Adobe
ADBE
$105B
$762K ﹤0.01%
+1,300
New +$670K
HCIC
1921
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$758K ﹤0.01%
74,976
– –
TREB.WS
1922
CALL
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$758K ﹤0.01%
76,566
– –
DGNS
1923
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$758K ﹤0.01%
75,000
-29,569
-28% -$301K
CKPT
1924
DELISTED
Checkpoint Therapeutics
CKPT
$756K ﹤0.01%
+25,628
New +$710K
QSI icon
1925
Quantum-Si Incorporated
QSI
$154M
$756K ﹤0.01%
61,655
-74,920
-55% -$785K
75 76
77
78 79

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.