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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
MTL
2026
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$615K ﹤0.01%
303,167
+283,069
+1,408% +$579K
RADI
2027
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$610K ﹤0.01%
+42,036
New +$629K
JRVR icon
2028
James River Group Holdings
JRVR
$219M
$608K ﹤0.01%
+16,214
New +$648K
MAXN
2029
DELISTED
Maxeon Solar Technologies
MAXN
$608K ﹤0.01%
+284
New +$534K
EGAN icon
2030
eGain
EGAN
$186M
$605K ﹤0.01%
52,700
-62,836
-54% -$642K
UWMC icon
2031
UWM Holdings
UWMC
$672M
$603K ﹤0.01%
+71,382
New +$598K
LPLA icon
2032
LPL Financial
LPLA
$27B
$602K ﹤0.01%
4,463
+1,244
+39% +$181K
ADC icon
2033
Agree Realty
ADC
$9.66B
$601K ﹤0.01%
+8,525
New +$598K
BBW icon
2034
Build-A-Bear
BBW
$445M
$601K ﹤0.01%
34,700
-32,603
-48% -$387K
BJ icon
2035
BJs Wholesale Club
BJ
$12.8B
$598K ﹤0.01%
+12,560
New +$575K
HOFT icon
2036
Hooker Furnishings Corp
HOFT
$147M
$597K ﹤0.01%
17,244
+11,230
+187% +$418K
SWIM icon
2037
Latham Group
SWIM
$660M
$597K ﹤0.01%
+18,690
New +$546K
PAHC icon
2038
Phibro Animal Health
PAHC
$1.5B
$596K ﹤0.01%
20,639
-25,053
-55% -$678K
FERG icon
2039
Ferguson
FERG
$43.9B
$594K ﹤0.01%
4,265
-15,341
-78% -$2.04M
BHIL
2040
DELISTED
Benson Hill, Inc.
BHIL
$594K ﹤0.01%
1,714
– –
STRS icon
2041
Stratus Properties
STRS
$155M
$593K ﹤0.01%
+24,021
New +$691K
JPM icon
2042
CALL
JPMorgan Chase
JPM
$916B
$591K ﹤0.01%
3,800
+1,800
+90% +$283K
HOFVW
2043
CALL
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$590K ﹤0.01%
+150,000
New +$177K
RCKY icon
2044
Rocky Brands
RCKY
$370M
$590K ﹤0.01%
10,616
-7,431
-41% -$418K
CSCO icon
2045
Cisco
CSCO
$443B
$588K ﹤0.01%
11,088
-116,629
-91% -$6.14M
MYOV
2046
DELISTED
Myovant Sciences Ltd.
MYOV
$588K ﹤0.01%
+25,814
New +$543K
XONE
2047
DELISTED
The ExOne Company
XONE
$587K ﹤0.01%
+27,124
New +$617K
DHT icon
2048
DHT Holdings
DHT
$2.99B
$586K ﹤0.01%
+90,323
New +$554K
PBFX
2049
DELISTED
PBF LOGISTICS LP
PBFX
$582K ﹤0.01%
+39,095
New +$595K
TALK icon
2050
Talkspace
TALK
$874M
$581K ﹤0.01%
+69,880
New +$679K
80 81
82
83 84

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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.