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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
GORO icon
1926
Goldgroup Mining Inc.
GORO
$149M
$755K ﹤0.01%
292,734
-28,460
-9% -$78.8K
CDXS icon
1927
Codexis
CDXS
$161M
$753K ﹤0.01%
+33,246
New +$720K
PAGS icon
1928
PagSeguro Digital
PAGS
$2.66B
$751K ﹤0.01%
13,439
-285,974
-96% -$13.8M
CCRC
1929
DELISTED
China Customer Relations Centers, Inc
CCRC
$751K ﹤0.01%
115,669
-215,234
-65% -$1.34M
CAAS icon
1930
China Automotive Systems
CAAS
$131M
$748K ﹤0.01%
151,703
-179,685
-54% -$825K
PCOR icon
1931
Procore
PCOR
$7.53B
$747K ﹤0.01%
+7,866
New +$690K
PAE
1932
DELISTED
PAE Incorporated Class A Common Stock
PAE
$747K ﹤0.01%
83,963
-245,776
-75% -$2.11M
NVSAW
1933
CALL
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$743K ﹤0.01%
+76,798
New +$68.7K
JETS icon
1934
US Global Jets ETF
JETS
$777M
$741K ﹤0.01%
+30,646
New +$800K
AMH icon
1935
American Homes 4 Rent
AMH
$12.1B
$740K ﹤0.01%
+19,057
New +$707K
NAVI icon
1936
Navient
NAVI
$828M
$737K ﹤0.01%
38,151
-245,976
-87% -$4.22M
PSX icon
1937
Phillips 66
PSX
$83.5B
$737K ﹤0.01%
8,589
-59,385
-87% -$5.01M
SRCL
1938
DELISTED
Stericycle Inc
SRCL
$737K ﹤0.01%
+10,306
New +$758K
ESEA icon
1939
Euroseas
ESEA
$534M
$733K ﹤0.01%
+39,055
New +$548K
GOOGL icon
1940
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$733K ﹤0.01%
6,000
+4,000
+200% +$467K
HUIZ
1941
Huize Holding Ltd
HUIZ
$12.3M
$732K ﹤0.01%
+24,520
New +$821K
RICK icon
1942
RCI Hospitality Holdings
RICK
$201M
$731K ﹤0.01%
+11,044
New +$775K
FSSIW
1943
CALL
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$730K ﹤0.01%
74,997
– –
SYNA icon
1944
Synaptics
SYNA
$4.14B
$726K ﹤0.01%
+4,670
New +$631K
RTX icon
1945
PUT
RTX Corp
RTX
$295B
$725K ﹤0.01%
+8,500
New +$715K
DRI icon
1946
Darden Restaurants
DRI
$24.2B
$721K ﹤0.01%
4,942
-26,191
-84% -$3.69M
SPTK
1947
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$721K ﹤0.01%
+74,994
New +$728K
FUV
1948
DELISTED
Arcimoto, Inc. Common Stock
FUV
$720K ﹤0.01%
2,095
-3,492
-63% -$806K
BALY icon
1949
Bally's
BALY
$721M
$715K ﹤0.01%
+13,212
New +$745K
ASAI
1950
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$715K ﹤0.01%
+41,797
New +$658K
76 77
78
79 80

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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.