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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
AKLI
2101
DELISTED
Akili Inc
AKLI
$506K ﹤0.01%
+50,000
New +$506K
ADERW
2102
CALL
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$506K ﹤0.01%
52,084
– –
DNAB
2103
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$506K ﹤0.01%
+50,000
New +$506K
IYR icon
2104
iShares US Real Estate ETF
IYR
$4.75B
$505K ﹤0.01%
+4,951
New +$491K
KBWB icon
2105
Invesco KBW Bank ETF
KBWB
$6.72B
$505K ﹤0.01%
+7,844
New +$516K
SVFAW
2106
CALL
DELISTED
SVF Investment Corp. Warrant
SVFAW
$504K ﹤0.01%
50,991
+19,057
+60% +$31.3K
GMBT
2107
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$504K ﹤0.01%
51,947
-23,059
-31% -$225K
NOG icon
2108
Northern Oil and Gas
NOG
$2.29B
$502K ﹤0.01%
+24,163
New +$394K
ATLO icon
2109
AMES National
ATLO
$271M
$501K ﹤0.01%
+20,454
New +$517K
BREZW
2110
CALL
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$501K ﹤0.01%
+50,000
New +$31.3K
GLAQW
2111
CALL
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$500K ﹤0.01%
+50,000
New +$29.8K
WTRE
2112
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$498K ﹤0.01%
14,233
+8,311
+140% +$290K
SYM icon
2113
Symbotic
SYM
$5.13B
$497K ﹤0.01%
50,000
– –
PRSTW
2114
CALL
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$497K ﹤0.01%
+50,000
New +$20.6K
FET icon
2115
Forum Energy Technologies
FET
$578M
$496K ﹤0.01%
+21,131
New +$458K
VHAQ.WS
2116
CALL
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$495K ﹤0.01%
+50,000
New +$18K
STSA
2117
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$495K ﹤0.01%
70,247
-9,541
-12% -$51.4K
ENJYW
2118
CALL
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$495K ﹤0.01%
49,995
– –
DMYQ.WS
2119
CALL
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$495K ﹤0.01%
+50,675
New +$66.9K
ADV icon
2120
Advantage Solutions
ADV
$575M
$491K ﹤0.01%
+1,821
New +$562K
XOMA
2121
DELISTED
Xoma
XOMA
$491K ﹤0.01%
14,435
+85
+0.6% +$2.85K
VALE icon
2122
Vale
VALE
$62.3B
$490K ﹤0.01%
21,481
-995,015
-98% -$20.8M
LOKM.WS
2123
CALL
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$490K ﹤0.01%
+49,996
New +$67.6K
HMCOW
2124
CALL
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$487K ﹤0.01%
49,995
– –
MCRI icon
2125
Monarch Casino & Resort
MCRI
$2.2B
$486K ﹤0.01%
7,347
-2,910
-28% -$201K
83 84
85
86 87

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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.