We are live on ! Find out more
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
SLACW
2126
CALL
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$486K ﹤0.01%
+49,997
New +$50.8K
OMAB icon
2127
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$485K ﹤0.01%
9,297
– –
RGTIW icon
2128
CALL
Rigetti Computing Warrants
RGTIW
$106M
$485K ﹤0.01%
+49,997
New +$49.1K
ZWRKW
2129
CALL
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$485K ﹤0.01%
+49,996
New +$38.6K
WEX icon
2130
WEX
WEX
$6.42B
$484K ﹤0.01%
2,497
-3,817
-60% -$783K
SPFR.WS
2131
CALL
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$484K ﹤0.01%
48,375
-1,615
-3% -$2.82K
VAW icon
2132
Vanguard Materials ETF
VAW
$3.01B
$483K ﹤0.01%
+2,674
New +$494K
NIC icon
2133
Nicolet Bankshares
NIC
$3.6B
$482K ﹤0.01%
+6,847
New +$534K
COFS icon
2134
Choiceone Financial
COFS
$514M
$481K ﹤0.01%
+19,844
New +$491K
ITQRW
2135
CALL
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$481K ﹤0.01%
+49,997
New +$31.4K
LPTH icon
2136
Lightpath Technologies
LPTH
$590M
$480K ﹤0.01%
188,784
+148,061
+364% +$391K
LEVI icon
2137
Levi Strauss
LEVI
$9.49B
$479K ﹤0.01%
+17,269
New +$475K
RDUS
2138
DELISTED
Radius Recycling
RDUS
$479K ﹤0.01%
+9,754
New +$485K
ISTR icon
2139
Investar Holding Corp
ISTR
$411M
$473K ﹤0.01%
+20,660
New +$456K
AKYA
2140
DELISTED
Akoya BioSciences
AKYA
$471K ﹤0.01%
+24,357
New +$503K
KEN icon
2141
Kenon Holdings
KEN
$3.33B
$471K ﹤0.01%
+13,670
New +$466K
PMBC
2142
DELISTED
Pacific Mercantile Bancorp
PMBC
$471K ﹤0.01%
+54,793
New +$477K
LCNB icon
2143
LCNB Corp
LCNB
$289M
$469K ﹤0.01%
+28,665
New +$503K
HCCI
2144
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$469K ﹤0.01%
+15,803
New +$468K
CE icon
2145
Celanese
CE
$4.82B
$468K ﹤0.01%
3,090
-93,160
-97% -$14.8M
BCML icon
2146
BayCom
BCML
$335M
$466K ﹤0.01%
+25,944
New +$471K
IOVA icon
2147
Iovance Biotherapeutics
IOVA
$2.04B
$465K ﹤0.01%
17,867
-23,932
-57% -$622K
IR icon
2148
Ingersoll Rand
IR
$33.1B
$465K ﹤0.01%
+9,531
New +$468K
GIIXW
2149
CALL
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$465K ﹤0.01%
+46,870
New +$53.7K
DYN icon
2150
Dyne Therapeutics
DYN
$4.15B
$464K ﹤0.01%
+22,052
New +$415K
84 85
86
87 88

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.