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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
D icon
2226
Dominion Energy
D
$62B
$381K ﹤0.01%
5,184
-123,053
-96% -$9.5M
NM
2227
DELISTED
Navios Maritime Holdings Inc.
NM
$380K ﹤0.01%
41,571
-93,583
-69% -$812K
GPRO icon
2228
GoPro
GPRO
$120M
$379K ﹤0.01%
32,554
-630,966
-95% -$7.12M
XLV icon
2229
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$378K ﹤0.01%
+3,000
New +$368K
HLX icon
2230
Helix Energy Solutions
HLX
$1.34B
$377K ﹤0.01%
+66,027
New +$347K
PDCO
2231
DELISTED
Patterson Companies, Inc.
PDCO
$377K ﹤0.01%
12,407
-31,682
-72% -$1.07M
MAPS
2232
DELISTED
WM TECHNOLOGY INC A
MAPS
$375K ﹤0.01%
+20,996
New +$364K
FWRD icon
2233
Forward Air
FWRD
$461M
$374K ﹤0.01%
+4,167
New +$384K
HERO icon
2234
Global X Video Games & Esports ETF
HERO
$65.9M
$374K ﹤0.01%
+11,574
New +$371K
YUM icon
2235
Yum! Brands
YUM
$41.9B
$374K ﹤0.01%
+3,258
New +$384K
VTOL icon
2236
Bristow Group
VTOL
$1.33B
$370K ﹤0.01%
+14,440
New +$390K
ONEM
2237
DELISTED
1Life Healthcare
ONEM
$370K ﹤0.01%
+11,183
New +$422K
CUE icon
2238
Cue Biopharma
CUE
$118M
$369K ﹤0.01%
+1,055
New +$409K
STN icon
2239
Stantec
STN
$8.17B
$369K ﹤0.01%
+8,264
New +$373K
RNAM
2240
DELISTED
Avidity Biosciences
RNAM
$367K ﹤0.01%
+14,833
New +$345K
TCON
2241
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$366K ﹤0.01%
2,818
-4,250
-60% -$588K
RLGT icon
2242
Radiant Logistics
RLGT
$400M
$365K ﹤0.01%
+52,738
New +$382K
SMIN icon
2243
iShares MSCI India Small-Cap ETF
SMIN
$750M
$365K ﹤0.01%
+6,694
New +$341K
TDC icon
2244
Teradata
TDC
$2.88B
$365K ﹤0.01%
7,302
-151,748
-95% -$6.9M
PG icon
2245
PUT
Procter & Gamble
PG
$340B
$364K ﹤0.01%
2,700
-4,300
-61% -$582K
CCV.WS
2246
CALL
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$364K ﹤0.01%
36,192
-13,803
-28% -$21.1K
AGX icon
2247
Argan
AGX
$6.9B
$362K ﹤0.01%
+7,576
New +$377K
ALR
2248
DELISTED
AlerisLife Inc
ALR
$362K ﹤0.01%
+62,861
New +$358K
NTNX icon
2249
Nutanix
NTNX
$16.1B
$359K ﹤0.01%
9,388
-36,964
-80% -$1.15M
USCR
2250
DELISTED
U S Concrete, Inc.
USCR
$359K ﹤0.01%
+4,858
New +$314K
88 89
90
91 92

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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.