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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
JPM icon
2251
PUT
JPMorgan Chase
JPM
$916B
$358K ﹤0.01%
2,300
-47,200
-95% -$7.41M
NPCE icon
2252
Neuropace
NPCE
$465M
$355K ﹤0.01%
+14,939
New +$347K
VRCA icon
2253
Verrica Pharmaceuticals
VRCA
$89M
$355K ﹤0.01%
+3,143
New +$381K
SNCR
2254
DELISTED
Synchronoss Technologies
SNCR
$354K ﹤0.01%
+10,969
New +$308K
WMT icon
2255
CALL
Walmart Inc
WMT
$909B
$352K ﹤0.01%
7,500
-145,500
-95% -$6.78M
WU icon
2256
Western Union
WU
$2.53B
$351K ﹤0.01%
15,264
-11,421
-43% -$284K
EQOS
2257
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$351K ﹤0.01%
+53,562
New +$372K
GNTY
2258
DELISTED
Guaranty Bancshares
GNTY
$348K ﹤0.01%
+10,216
New +$388K
CASI
2259
DELISTED
CASI Pharmaceuticals
CASI
$347K ﹤0.01%
+22,371
New +$376K
FLYW icon
2260
Flywire
FLYW
$2.04B
$346K ﹤0.01%
+9,404
New +$315K
BLCT
2261
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$345K ﹤0.01%
46,133
-94,441
-67% -$713K
GSKY
2262
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$344K ﹤0.01%
+61,982
New +$371K
EYPT icon
2263
EyePoint Inc
EYPT
$999M
$340K ﹤0.01%
37,746
-69,201
-65% -$664K
FSK icon
2264
FS KKR Capital
FSK
$3.01B
$339K ﹤0.01%
+15,747
New +$337K
EMBKW
2265
CALL
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$338K ﹤0.01%
33,926
– –
BAH icon
2266
Booz Allen Hamilton
BAH
$8.44B
$337K ﹤0.01%
3,954
-168,910
-98% -$14.3M
BCTX
2267
Briacell Therapeutics
BCTX
$29.6M
$337K ﹤0.01%
+422
New +$263K
PAVM icon
2268
PAVmed
PAVM
$36.5M
$337K ﹤0.01%
117
-341
-74% -$806K
RTH icon
2269
VanEck Retail ETF
RTH
$253M
$334K ﹤0.01%
+1,900
New +$327K
EQNR icon
2270
Equinor
EQNR
$97.3B
$333K ﹤0.01%
+15,726
New +$331K
SCU
2271
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$333K ﹤0.01%
+13,558
New +$326K
ADEA icon
2272
Adeia
ADEA
$2.55B
$332K ﹤0.01%
56,469
-702,593
-93% -$3.99M
GSIT icon
2273
GSI Technology
GSIT
$201M
$332K ﹤0.01%
59,073
+47,580
+414% +$293K
ELYS
2274
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$332K ﹤0.01%
81,803
-158,989
-66% -$726K
INBX
2275
DELISTED
Inhibrx, Inc. Common Stock
INBX
$332K ﹤0.01%
+12,078
New +$252K
89 90
91
92 93

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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.