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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
ECOR icon
2351
electroCore
ECOR
$54.7M
$259K ﹤0.01%
14,509
-4,827
-25% -$124K
NREF
2352
NexPoint Real Estate Finance
NREF
$318M
$259K ﹤0.01%
12,375
+638
+5% +$13.1K
ASC icon
2353
Ardmore Shipping
ASC
$683M
$258K ﹤0.01%
+61,274
New +$262K
IBIO icon
2354
iBio
IBIO
$67.6M
$257K ﹤0.01%
+341
New +$249K
MBII
2355
DELISTED
Marrone Bio Innovations, Inc.
MBII
$257K ﹤0.01%
154,650
-121,655
-44% -$203K
CDNA icon
2356
CareDx
CDNA
$1.83B
$256K ﹤0.01%
2,796
-36,005
-93% -$2.86M
SLV icon
2357
CALL
iShares Silver Trust
SLV
$27.7B
$256K ﹤0.01%
10,600
+10,500
+10,500% +$260K
DUO
2358
Fangdd Network Group
DUO
$23.5M
$255K ﹤0.01%
23
-16
-41% -$225K
LSF icon
2359
Laird Superfood
LSF
$46.2M
$255K ﹤0.01%
8,546
-5,652
-40% -$190K
PTCT icon
2360
PTC Therapeutics
PTCT
$6.18B
$255K ﹤0.01%
6,042
-36,215
-86% -$1.55M
EMKR
2361
DELISTED
Emcore Corp
EMKR
$254K ﹤0.01%
+2,752
New +$222K
TCPC icon
2362
BlackRock TCP Capital
TCPC
$278M
$253K ﹤0.01%
+18,282
New +$264K
CPRT icon
2363
Copart
CPRT
$28.5B
$252K ﹤0.01%
7,636
-3,148
-29% -$97.6K
ALTG icon
2364
Alta Equipment Group
ALTG
$194M
$250K ﹤0.01%
+18,791
New +$257K
MACK
2365
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$250K ﹤0.01%
39,150
-52,616
-57% -$347K
IRBT
2366
DELISTED
iRobot
IRBT
$249K ﹤0.01%
2,670
-100,708
-97% -$10.3M
KCAC.WS
2367
CALL
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$249K ﹤0.01%
+24,996
New +$47K
CCVI
2368
DELISTED
Churchill Capital Corp VI
CCVI
$246K ﹤0.01%
+24,975
New +$248K
FTAA
2369
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$246K ﹤0.01%
+24,950
New +$246K
MRLN
2370
DELISTED
Marlin Business Services Corp
MRLN
$245K ﹤0.01%
+10,756
New +$225K
HBIO icon
2371
Harvard Bioscience
HBIO
$27.6M
$244K ﹤0.01%
2,928
+268
+10% +$19K
XTN icon
2372
State Street SPDR S&P Transportation ETF
XTN
$390M
$244K ﹤0.01%
+2,869
New +$255K
ONIT
2373
Onity Group
ONIT
$342M
$244K ﹤0.01%
+7,865
New +$239K
OPTU
2374
Optimum Communications Inc
OPTU
$298M
$243K ﹤0.01%
+7,132
New +$250K
GNSS icon
2375
Genasys
GNSS
$76.5M
$243K ﹤0.01%
+44,340
New +$271K
93 94
95
96 97

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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.