We are live on ! Find out more
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
AIOS
2376
AIOS Tech
AIOS
$41.8M
$243K ﹤0.01%
+114
New +$301K
LVOX
2377
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$243K ﹤0.01%
29,054
-325,777
-92% -$3.22M
LEAP
2378
DELISTED
Ribbit LEAP, Ltd.
LEAP
$243K ﹤0.01%
22,711
-58,580
-72% -$632K
FSRXW
2379
CALL
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$242K ﹤0.01%
+24,996
New +$23K
LRMR icon
2380
Larimar Therapeutics
LRMR
$377M
$240K ﹤0.01%
24,494
-29,620
-55% -$335K
ACNB icon
2381
ACNB Corp
ACNB
$646M
$239K ﹤0.01%
+8,553
New +$242K
FL
2382
DELISTED
Foot Locker
FL
$239K ﹤0.01%
3,883
-60,068
-94% -$3.63M
EQIX icon
2383
Equinix
EQIX
$99.4B
$238K ﹤0.01%
297
-4,884
-94% -$3.63M
BRT
2384
BRT Apartments
BRT
$284M
$237K ﹤0.01%
+13,645
New +$244K
KAI icon
2385
Kadant
KAI
$3.58B
$237K ﹤0.01%
+1,347
New +$237K
CAI
2386
DELISTED
CAI International, Inc.
CAI
$237K ﹤0.01%
4,238
-29,535
-87% -$1.31M
KBE icon
2387
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$236K ﹤0.01%
4,600
-16,700
-78% -$891K
MODV
2388
DELISTED
ModivCare
MODV
$236K ﹤0.01%
1,388
-29,116
-95% -$4.36M
FCAX.WS
2389
CALL
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$236K ﹤0.01%
23,992
-4,006
-14% -$4.02K
BCYC
2390
Bicycle Therapeutics
BCYC
$269M
$234K ﹤0.01%
7,694
-14,223
-65% -$430K
AGCWW
2391
CALL
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$234K ﹤0.01%
19,993
– –
MAS icon
2392
Masco
MAS
$14.3B
$233K ﹤0.01%
+3,948
New +$243K
NMRK icon
2393
Newmark Group
NMRK
$2.64B
$233K ﹤0.01%
+19,450
New +$233K
MHO icon
2394
M/I Homes
MHO
$3.95B
$232K ﹤0.01%
+3,969
New +$256K
CFRX
2395
DELISTED
ContraFect Corporation
CFRX
$229K ﹤0.01%
+649
New +$212K
DBRG icon
2396
DigitalBridge
DBRG
$2.92B
$228K ﹤0.01%
+7,216
New +$206K
PEN icon
2397
Penumbra
PEN
$12.6B
$222K ﹤0.01%
810
-78,387
-99% -$21.4M
VIRT icon
2398
Virtu Financial
VIRT
$5.04B
$221K ﹤0.01%
+7,987
New +$238K
FXY icon
2399
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$220K ﹤0.01%
+2,600
New +$224K
HBB icon
2400
Hamilton Beach Brands
HBB
$313M
$220K ﹤0.01%
9,884
-18,148
-65% -$396K
94 95
96
97 98

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.