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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
LMNR icon
1951
Limoneira
LMNR
$244M
$713K ﹤0.01%
40,628
+22,306
+122% +$409K
ATCO
1952
DELISTED
Atlas Corp.
ATCO
$708K ﹤0.01%
+49,667
New +$689K
ATI icon
1953
ATI
ATI
$24.4B
$707K ﹤0.01%
33,897
+20,460
+152% +$469K
NSLR
1954
Neostellar Capital Corp
NSLR
$258M
$707K ﹤0.01%
52,452
-8,874
-14% -$115K
FVT.WS
1955
CALL
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$707K ﹤0.01%
71,995
– –
UHGWW
1956
CALL
DELISTED
United Homes Group Warrant
UHGWW
$704K ﹤0.01%
+72,512
New +$71.4K
ADBE icon
1957
CALL
Adobe
ADBE
$105B
$703K ﹤0.01%
+1,200
New +$619K
PH icon
1958
Parker-Hannifin
PH
$120B
$702K ﹤0.01%
+2,287
New +$708K
B
1959
DELISTED
Barnes Group Inc.
B
$701K ﹤0.01%
13,679
+4,780
+54% +$248K
LCUT icon
1960
Lifetime Brands
LCUT
$190M
$698K ﹤0.01%
46,598
+31,021
+199% +$476K
REG icon
1961
Regency Centers
REG
$14.8B
$696K ﹤0.01%
+10,869
New +$687K
DMAC icon
1962
DiaMedica Therapeutics
DMAC
$342M
$693K ﹤0.01%
155,662
+79,695
+105% +$653K
WGO icon
1963
Winnebago Industries
WGO
$896M
$693K ﹤0.01%
10,208
-32,633
-76% -$2.41M
L icon
1964
Loews
L
$24.5B
$691K ﹤0.01%
12,652
+1,450
+13% +$81.2K
LVO icon
1965
LiveOne
LVO
$62M
$688K ﹤0.01%
14,573
-2,590
-15% -$112K
INZY
1966
DELISTED
Inozyme Pharma
INZY
$685K ﹤0.01%
40,202
-11,611
-22% -$202K
MTCH icon
1967
Match Group
MTCH
$9.19B
$683K ﹤0.01%
4,233
-127,039
-97% -$18.6M
GRUB
1968
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$683K ﹤0.01%
37,375
-41,516
-53% -$4.47M
NAUT icon
1969
Nautilus Biotechnolgy
NAUT
$131M
$679K ﹤0.01%
+67,198
New +$728K
CWBC
1970
Community West Bancshares
CWBC
$688M
$678K ﹤0.01%
+33,643
New +$673K
PRDO icon
1971
Perdoceo Education
PRDO
$2.16B
$678K ﹤0.01%
55,256
-142,484
-72% -$1.74M
FBIZ icon
1972
First Business Financial Services
FBIZ
$566M
$677K ﹤0.01%
+25,011
New +$660K
AWAY icon
1973
Amplify Travel Tech ETF
AWAY
$25.8M
$673K ﹤0.01%
+22,597
New +$686K
MET icon
1974
MetLife
MET
$62.4B
$673K ﹤0.01%
+11,235
New +$712K
JMIA
1975
Jumia Technologies
JMIA
$707M
$670K ﹤0.01%
+22,076
New +$668K
77 78
79
80 81

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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.