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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
SSTI icon
2276
SoundThinking
SSTI
$108M
$331K ﹤0.01%
6,776
– –
CCNE icon
2277
CNB Financial Corp
CCNE
$1.05B
$330K ﹤0.01%
+14,462
New +$353K
VOYA icon
2278
Voya Financial
VOYA
$8.96B
$330K ﹤0.01%
+5,363
New +$352K
SXT icon
2279
Sensient Technologies
SXT
$5.22B
$329K ﹤0.01%
3,803
– –
BOOM icon
2280
DMC Global
BOOM
$111M
$325K ﹤0.01%
5,783
– –
GKOS icon
2281
Glaukos
GKOS
$9.49B
$325K ﹤0.01%
3,829
-4,488
-54% -$369K
TDW icon
2282
Tidewater
TDW
$3.63B
$325K ﹤0.01%
26,954
-2,317
-8% -$30.8K
AMTX icon
2283
Aemetis
AMTX
$99.2M
$322K ﹤0.01%
28,854
+4,009
+16% +$63.2K
JCI icon
2284
Johnson Controls International
JCI
$85.1B
$322K ﹤0.01%
+4,698
New +$303K
KEX icon
2285
Kirby Corp
KEX
$7.01B
$321K ﹤0.01%
+5,286
New +$341K
AAWW
2286
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$320K ﹤0.01%
+4,706
New +$330K
PAYS icon
2287
Paysign
PAYS
$517M
$318K ﹤0.01%
+100,083
New +$360K
EPC icon
2288
Edgewell Personal Care
EPC
$1.3B
$317K ﹤0.01%
+7,225
New +$306K
BANX
2289
ArrowMark Financial
BANX
$195M
$315K ﹤0.01%
+14,336
New +$301K
WHF icon
2290
WhiteHorse Finance
WHF
$138M
$315K ﹤0.01%
21,132
+7,780
+58% +$121K
SGFY
2291
DELISTED
Signify Health, Inc.
SGFY
$314K ﹤0.01%
10,334
+2,943
+40% +$80.9K
PVH icon
2292
PVH
PVH
$4.07B
$313K ﹤0.01%
+2,913
New +$320K
BFST icon
2293
Business First Bancshares
BFST
$1.05B
$309K ﹤0.01%
+13,453
New +$319K
IQV icon
2294
IQVIA
IQV
$40.7B
$308K ﹤0.01%
+1,271
New +$293K
CORZW
2295
CALL
DELISTED
Core Scientific, Inc. Warrant
CORZW
$307K ﹤0.01%
+31,245
New +$37.3K
KC
2296
Kingsoft Cloud Holdings
KC
$2.96B
$306K ﹤0.01%
+9,012
New +$360K
PRPC.WS
2297
CALL
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$306K ﹤0.01%
+31,243
New +$35.3K
GTH
2298
DELISTED
Genetron Holdings Limited ADS
GTH
$306K ﹤0.01%
5,060
-62,926
-93% -$3.88M
FXY icon
2299
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$301K ﹤0.01%
+3,548
New +$305K
MRBK icon
2300
Meridian
MRBK
$242M
$301K ﹤0.01%
+22,896
New +$301K
90 91
92
93 94

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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.