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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
AAON icon
2301
Aaon
AAON
$6.95B
$300K ﹤0.01%
+7,196
New +$317K
BBWI icon
2302
Bath & Body Works
BBWI
$3.97B
$300K ﹤0.01%
5,155
-154,320
-97% -$8.34M
ARTNA icon
2303
Artesian Resources
ARTNA
$360M
$299K ﹤0.01%
+8,119
New +$324K
FXE icon
2304
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$299K ﹤0.01%
+2,700
New +$305K
UP icon
2305
Wheels Up
UP
$203M
$299K ﹤0.01%
150
-2,113
-93% -$4.22M
NSTB.WS
2306
CALL
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$299K ﹤0.01%
29,993
– –
EAR
2307
DELISTED
Eargo, Inc. Common Stock
EAR
$298K ﹤0.01%
374
-726
-66% -$609K
MFC icon
2308
Manulife Financial
MFC
$73B
$295K ﹤0.01%
15,100
-181,595
-92% -$3.8M
MDY icon
2309
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$294K ﹤0.01%
600
-3,000
-83% -$1.48M
TKC icon
2310
Turkcell
TKC
$4.7B
$294K ﹤0.01%
62,936
-39,171
-38% -$184K
VNET
2311
VNET Group
VNET
$1.79B
$294K ﹤0.01%
+12,802
New +$326K
BCEL
2312
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$294K ﹤0.01%
+34,465
New +$353K
CODX
2313
Co-Diagnostics
CODX
$5.56M
$292K ﹤0.01%
+1,179
New +$303K
NFBK
2314
DELISTED
Northfield Bancorp
NFBK
$292K ﹤0.01%
+17,796
New +$293K
SENS icon
2315
Senseonics Holdings Inc
SENS
$254M
$292K ﹤0.01%
3,803
-27,970
-88% -$1.42M
IMTXW
2316
CALL
DELISTED
Immatics N.V. Warrants
IMTXW
$290K ﹤0.01%
+25,000
New +$83K
MPC icon
2317
PUT
Marathon Petroleum
MPC
$90.1B
$290K ﹤0.01%
4,800
+2,500
+109% +$147K
AXLA
2318
DELISTED
Axcella Health Inc. Common Stock
AXLA
$290K ﹤0.01%
2,897
+692
+31% +$68.6K
BOX icon
2319
Box
BOX
$4.49B
$289K ﹤0.01%
11,308
-178,609
-94% -$4.16M
SMC
2320
Summit Midstream
SMC
$420M
$289K ﹤0.01%
+9,502
New +$239K
BGSF icon
2321
BGSF Inc
BGSF
$57.4M
$287K ﹤0.01%
+23,287
New +$303K
XLG icon
2322
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$287K ﹤0.01%
+8,810
New +$276K
ITA icon
2323
iShares US Aerospace & Defense ETF
ITA
$14B
$285K ﹤0.01%
+2,600
New +$280K
CXP
2324
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$285K ﹤0.01%
+16,405
New +$295K
FTEK icon
2325
Fuel Tech
FTEK
$43M
$282K ﹤0.01%
119,861
+18,417
+18% +$42.8K
91 92
93
94 95

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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.