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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
XSLV icon
2151
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$463K ﹤0.01%
+9,865
New +$462K
EGLX
2152
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$463K ﹤0.01%
+77,940
New +$530K
FFWM
2153
DELISTED
First Foundation Inc
FFWM
$458K ﹤0.01%
20,334
-3,748
-16% -$90K
CNYA icon
2154
iShares MSCI China A ETF
CNYA
$198M
$457K ﹤0.01%
+10,300
New +$442K
BVH
2155
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$457K ﹤0.01%
+25,369
New +$497K
STKS icon
2156
The ONE Group
STKS
$55.9M
$454K ﹤0.01%
+41,182
New +$418K
ACII.WS
2157
CALL
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$452K ﹤0.01%
+46,378
New +$48.9K
GES
2158
DELISTED
Guess Inc
GES
$451K ﹤0.01%
+17,069
New +$471K
HCARW
2159
CALL
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$450K ﹤0.01%
+46,484
New +$33.9K
CFG icon
2160
Citizens Financial Group
CFG
$30.1B
$448K ﹤0.01%
9,761
-9,684
-50% -$457K
CBAT icon
2161
CBAK Energy Technology Ltd
CBAT
$43.1M
$446K ﹤0.01%
+94,749
New +$423K
NXPI icon
2162
NXP Semiconductors
NXPI
$60.8B
$445K ﹤0.01%
2,161
-16,042
-88% -$3.21M
APR
2163
DELISTED
Apria, Inc. Common Stock
APR
$445K ﹤0.01%
15,885
-3,114
-16% -$91.4K
BIP icon
2164
Brookfield Infrastructure Partners
BIP
$19.6B
$443K ﹤0.01%
+11,957
New +$432K
MTACU
2165
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$443K ﹤0.01%
44,184
– –
MMX
2166
DELISTED
Maverix Metals Inc. Common Shares
MMX
$442K ﹤0.01%
+82,007
New +$468K
BLD
2167
DELISTED
TopBuild
BLD
$441K ﹤0.01%
+2,229
New +$462K
PEJ icon
2168
Invesco Leisure and Entertainment ETF
PEJ
$263M
$440K ﹤0.01%
+8,421
New +$402K
SPEM icon
2169
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$440K ﹤0.01%
+9,660
New +$432K
HEWJ icon
2170
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$438K ﹤0.01%
+11,266
New +$434K
PLUG icon
2171
Plug Power
PLUG
$2.65B
$438K ﹤0.01%
+12,820
New +$372K
INFI
2172
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$438K ﹤0.01%
146,742
-545,150
-79% -$1.72M
LBRDA icon
2173
Liberty Broadband Class A
LBRDA
$4.89B
$437K ﹤0.01%
+2,601
New +$407K
LLY icon
2174
CALL
Eli Lilly
LLY
$1.08T
$436K ﹤0.01%
+1,900
New +$382K
ATEX icon
2175
Anterix
ATEX
$1.72B
$435K ﹤0.01%
7,250
-21,094
-74% -$1.06M
85 86
87
88 89

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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.