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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
PAGP icon
2426
Plains GP Holdings
PAGP
$5.28B
$201K ﹤0.01%
+16,824
New +$179K
BMTX
2427
DELISTED
BM Technologies, Inc.
BMTX
$199K ﹤0.01%
16,036
+5,919
+59% +$68.5K
MOR
2428
DELISTED
MorphoSys AG American Depositary Shares
MOR
$199K ﹤0.01%
+10,342
New +$221K
CMCT
2429
Creative Media & Community Trust
CMCT
$8.37M
$197K ﹤0.01%
+1
New +$268K
HCKT icon
2430
Hackett Group
HCKT
$281M
$197K ﹤0.01%
+10,927
New +$190K
HFFG icon
2431
HF Foods Group
HFFG
$80.7M
$195K ﹤0.01%
+36,795
New +$229K
XENE icon
2432
Xenon Pharmaceuticals
XENE
$6.1B
$195K ﹤0.01%
+10,453
New +$193K
CNTG
2433
DELISTED
Centogene N.V. Common Shares
CNTG
$195K ﹤0.01%
+18,691
New +$196K
SIEN
2434
DELISTED
Sientra, Inc.
SIEN
$194K ﹤0.01%
2,436
-2,848
-54% -$202K
SUNL
2435
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$193K ﹤0.01%
965
-12,008
-93% -$2.4M
KUST
2436
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
HCICW
2437
CALL
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$190K ﹤0.01%
18,744
– –
CBUS icon
2438
Cibus
CBUS
$148M
$189K ﹤0.01%
942
-534
-36% -$127K
VNQ icon
2439
Vanguard Real Estate ETF
VNQ
$39.9B
$188K ﹤0.01%
+1,848
New +$183K
PBI icon
2440
Pitney Bowes
PBI
$2.39B
$187K ﹤0.01%
21,322
-55,670
-72% -$464K
V icon
2441
PUT
Visa
V
$677B
$187K ﹤0.01%
800
-500
-38% -$114K
VG
2442
DELISTED
Vonage Holdings Corporation
VG
$187K ﹤0.01%
+12,979
New +$177K
OCUL icon
2443
Ocular Therapeutix
OCUL
$1.83B
$186K ﹤0.01%
+13,114
New +$199K
UBX
2444
DELISTED
Unity Biotechnology
UBX
$186K ﹤0.01%
+3,994
New +$192K
DCOY
2445
Decoy Therapeutics
DCOY
$2.14M
$185K ﹤0.01%
5
+1
+25% +$44.5K
VYGG.WS
2446
CALL
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$183K ﹤0.01%
18,392
-121,604
-87% -$236K
IMVT icon
2447
Immunovant
IMVT
$7.93B
$181K ﹤0.01%
17,167
-4,027
-19% -$56.2K
WNEB icon
2448
Western New England Bancorp
WNEB
$259M
$180K ﹤0.01%
22,043
-654
-3% -$5.4K
LOGC
2449
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$180K ﹤0.01%
+40,568
New +$206K
SD icon
2450
SandRidge Energy
SD
$503M
$179K ﹤0.01%
+28,460
New +$143K
96 97
98
99 100

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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.