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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
KPLT icon
1976
Katapult Holdings
KPLT
$30.5M
$670K ﹤0.01%
+2,479
New +$770K
BUD icon
1977
AB InBev
BUD
$164B
$666K ﹤0.01%
+9,241
New +$674K
MRCY icon
1978
Mercury Systems
MRCY
$5.41B
$664K ﹤0.01%
10,022
-65,536
-87% -$4.53M
LAD icon
1979
Lithia Motors
LAD
$9.73B
$661K ﹤0.01%
1,923
+1,346
+233% +$487K
BCBP icon
1980
BCB Bancorp
BCBP
$179M
$660K ﹤0.01%
+49,046
New +$677K
GHG
1981
GreenTree Hospitality
GHG
$115M
$658K ﹤0.01%
+59,704
New +$794K
MA icon
1982
PUT
Mastercard
MA
$498B
$658K ﹤0.01%
1,800
+1,500
+500% +$558K
NVGS icon
1983
Navigator Holdings
NVGS
$1.35B
$657K ﹤0.01%
+60,018
New +$634K
APLS
1984
DELISTED
Apellis Pharmaceuticals
APLS
$656K ﹤0.01%
+10,375
New +$535K
INSE icon
1985
Inspired Entertainment
INSE
$183M
$654K ﹤0.01%
51,282
-81,570
-61% -$820K
EVA
1986
DELISTED
Enviva Inc.
EVA
$654K ﹤0.01%
12,488
-1,770
-12% -$87.3K
NBSE
1987
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$653K ﹤0.01%
+6,821
New +$753K
GTPAW
1988
CALL
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$651K ﹤0.01%
+64,729
New +$69.3K
BBQ
1989
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$651K ﹤0.01%
+34,282
New +$457K
NMRD
1990
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$650K ﹤0.01%
+62,807
New +$600K
HLAHW
1991
CALL
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$650K ﹤0.01%
66,661
– –
YMM icon
1992
Full Truck Alliance
YMM
$10B
$649K ﹤0.01%
+31,860
New +$626K
HTPA.WS
1993
CALL
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$649K ﹤0.01%
66,662
– –
EGIO
1994
DELISTED
Edgio, Inc. Common Stock
EGIO
$648K ﹤0.01%
5,145
-2,188
-30% -$289K
LKCO
1995
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$646K ﹤0.01%
+1,065
New +$393K
TGS icon
1996
Transportadora de Gas del Sur
TGS
$4.47B
$643K ﹤0.01%
+138,879
New +$663K
IMMP
1997
Immutep
IMMP
$56.1M
$642K ﹤0.01%
+165,768
New +$656K
MOS icon
1998
The Mosaic Company
MOS
$7.17B
$642K ﹤0.01%
20,136
+8,882
+79% +$301K
PAA icon
1999
Plains All American Pipeline
PAA
$17.5B
$642K ﹤0.01%
+56,551
New +$581K
FTDR icon
2000
Frontdoor
FTDR
$5.26B
$640K ﹤0.01%
12,855
-1,217
-9% -$64.2K
78 79
80
81 82

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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.