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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
AMRN
2176
Amarin Corp
AMRN
$297M
$433K ﹤0.01%
+4,942
New +$485K
FXE icon
2177
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$432K ﹤0.01%
+3,900
New +$440K
VPG icon
2178
Vishay Precision Group
VPG
$1.08B
$431K ﹤0.01%
+12,668
New +$420K
OPRX icon
2179
OptimizeRx
OPRX
$120M
$429K ﹤0.01%
6,929
-100,327
-94% -$5.11M
TRIP icon
2180
TripAdvisor
TRIP
$1.7B
$429K ﹤0.01%
+10,637
New +$480K
DVLT
2181
Datavault AI
DVLT
$279M
$429K ﹤0.01%
+7
New +$368K
ACH
2182
DELISTED
Alum Corp of China Ltd
ACH
$429K ﹤0.01%
29,002
-30,401
-51% -$411K
BILI icon
2183
Bilibili
BILI
$7.75B
$428K ﹤0.01%
3,510
-45,218
-93% -$4.9M
IVAN.WS
2184
CALL
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$424K ﹤0.01%
41,662
– –
VISL
2185
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$424K ﹤0.01%
+7,444
New +$389K
INOD icon
2186
Innodata
INOD
$1.81B
$420K ﹤0.01%
60,043
-4,757
-7% -$32.2K
RWO icon
2187
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$420K ﹤0.01%
+8,165
New +$414K
FTFT icon
2188
Future FinTech Group
FTFT
$1.74M
$419K ﹤0.01%
+166
New +$475K
PSO icon
2189
Pearson
PSO
$10.6B
$419K ﹤0.01%
+36,058
New +$421K
LITE icon
2190
Lumentum
LITE
$46.9B
$418K ﹤0.01%
5,096
-1,956
-28% -$164K
MDC
2191
DELISTED
M.D.C. Holdings, Inc.
MDC
$417K ﹤0.01%
+8,238
New +$472K
RWX icon
2192
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$416K ﹤0.01%
+11,324
New +$415K
EXTN
2193
DELISTED
Exterran Corporation
EXTN
$416K ﹤0.01%
+87,408
New +$374K
YMAB
2194
DELISTED
Y-mAbs Therapeutics
YMAB
$415K ﹤0.01%
+12,310
New +$395K
EPIX
2195
DELISTED
ESSA Pharma
EPIX
$414K ﹤0.01%
+14,479
New +$421K
LTRX icon
2196
Lantronix
LTRX
$223M
$414K ﹤0.01%
+80,256
New +$416K
VCR icon
2197
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$414K ﹤0.01%
+1,317
New +$404K
ARQT icon
2198
Arcutis Biotherapeutics
ARQT
$3.48B
$413K ﹤0.01%
15,138
-154,349
-91% -$4.35M
CCLD icon
2199
CareCloud
CCLD
$103M
$412K ﹤0.01%
48,974
-34,876
-42% -$290K
EQRXW
2200
CALL
DELISTED
EQRx, Inc. Warrant
EQRXW
$412K ﹤0.01%
+39,995
New +$106K
86 87
88
89 90

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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.