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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
(+1.4%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
3,562
New
1,146
Increased
641
Reduced
606
Closed
971
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$148M |
| 2 |
Netflix
NFLX
|
+$119M |
| 3 |
Airbnb
ABNB
|
+$111M |
| 4 |
XYZ
Block Inc
XYZ
|
+$89.5M |
| 5 |
Danaher
DHR
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$212M |
| 2 |
Alibaba
BABA
|
+$172M |
| 3 |
Zoetis
ZTS
|
+$133M |
| 4 |
TransUnion
TRU
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
National Grid
NGG
$79.3B
| $579K | ﹤0.01% |
+10,239
| New | +$582K |
|
|
SDACW
2052
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
| $579K | ﹤0.01% |
+59,735
| New | +$45.4K |
|
2053
Tilray
TLRY
$493M
| $574K | ﹤0.01% |
3,173
-55,053
| -95% | -$9.66M |
|
|
ACGN
2054
DELISTED
Aceragen Inc
ACGN
| $573K | ﹤0.01% |
+28,113
| New | +$566K |
|
2055
Sturm, Ruger & Co
RGR
$603M
| $572K | ﹤0.01% |
+6,354
| New | +$476K |
|
2056
China Yuchai International
CYD
$1.69B
| $570K | ﹤0.01% |
35,541
-14,591
| -29% | -$237K |
|
2057
Ooma
OOMA
$601M
| $568K | ﹤0.01% |
+30,091
| New | +$545K |
|
2058
Packaging Corp of America
PKG
$22.2B
| $566K | ﹤0.01% |
4,179
-3,240
| -44% | -$466K |
|
2059
Alpha and Omega Semiconductor
AOSL
$829M
| $564K | ﹤0.01% |
+18,552
| New | +$570K |
|
2060
AC Immune
ACIU
$231M
| $563K | ﹤0.01% |
+71,063
| New | +$491K |
|
|
COOP
2061
DELISTED
Mr. Cooper
COOP
| $563K | ﹤0.01% |
+17,033
| New | +$569K |
|
2062
Manhattan Associates
MANH
$12.1B
| $561K | ﹤0.01% |
3,870
-1,777
| -31% | -$237K |
|
2063
DuPont de Nemours
DD
$18.6B
| $560K | ﹤0.01% |
5,767
-18,748
| -76% | -$1.88M |
|
|
TTSH
2064
DELISTED
Tile Shop Holdings
TTSH
| $560K | ﹤0.01% |
+69,601
| New | +$582K |
|
|
THWWW
2065
CALL
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $557K | ﹤0.01% |
150,000
+52,297
| +54% | +$15.4K |
|
2066
Biglari Holdings Class B
BH
$1.2B
| $554K | ﹤0.01% |
3,476
+1,586
| +84% | +$244K |
|
|
FONR
2067
DELISTED
Fonar
FONR
| $552K | ﹤0.01% |
+31,227
| New | +$558K |
|
2068
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $552K | ﹤0.01% |
+7,112
| New | +$546K |
|
|
SOGP
2069
Sound Group
SOGP
$49.7M
| $549K | ﹤0.01% |
+7,490
| New | +$480K |
|
2070
Twilio
TWLO
$28.6B
| $549K | ﹤0.01% |
1,395
-18,718
| -93% | -$6.5M |
|
2071
AbbVie
ABBV
$465B
| $545K | ﹤0.01% |
4,835
-171,309
| -97% | -$19.3M |
|
2072
Signet Jewelers
SIG
$3.84B
| $544K | ﹤0.01% |
6,734
-13,006
| -66% | -$842K |
|
|
OHPAW
2073
CALL
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
| $543K | ﹤0.01% |
+56,245
| New | +$50.3K |
|
2074
Hurco Companies Inc
HURC
$132M
| $542K | ﹤0.01% |
15,483
+3,939
| +34% | +$137K |
|
2075
Quest Resource Holding
QRHC
$27.6M
| $540K | ﹤0.01% |
+85,076
| New | +$393K |
|
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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.