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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
XAIR icon
2451
Beyond Air
XAIR
$3.97M
$175K ﹤0.01%
+68
New +$149K
TDAY
2452
USA Today Co
TDAY
$1.29B
$174K ﹤0.01%
+31,691
New +$162K
RVLP
2453
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$174K ﹤0.01%
57,958
-39,607
-41% -$121K
CLIM.WS
2454
CALL
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$173K ﹤0.01%
17,495
– –
METC icon
2455
Ramaco Resources Class A
METC
$629M
$172K ﹤0.01%
+32,412
New +$155K
OIIM
2456
DELISTED
02Micro International
OIIM
$172K ﹤0.01%
23,834
-129,544
-84% -$940K
SLAI
2457
DELISTED
SOLAI Ltd ADS
SLAI
$170K ﹤0.01%
308
-2,304
-88% -$2.04M
NLY icon
2458
Annaly Capital Management
NLY
$17.3B
$170K ﹤0.01%
4,776
-58,845
-92% -$2.14M
TARA icon
2459
Protara Therapeutics
TARA
$214M
$170K ﹤0.01%
17,469
-24,667
-59% -$279K
RELL icon
2460
Richardson Electronics
RELL
$244M
$169K ﹤0.01%
+20,367
New +$162K
TRAW icon
2461
Traws Pharma
TRAW
$7.34M
$169K ﹤0.01%
+974
New +$220K
CBD
2462
DELISTED
Companhia Brasileira de Distribuicao
CBD
$168K ﹤0.01%
21,466
-6,987
-25% -$50K
POLA icon
2463
Polar Power
POLA
$5.42M
$166K ﹤0.01%
+2,529
New +$185K
EFTRW
2464
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$165K ﹤0.01%
16,661
– –
FOLD
2465
DELISTED
Amicus Therapeutics
FOLD
$163K ﹤0.01%
+16,945
New +$165K
TRIB
2466
Trinity Biotech
TRIB
$8.9M
$163K ﹤0.01%
370
-235
-39% -$117K
GMBTW
2467
CALL
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$162K ﹤0.01%
16,659
-8,343
-33% -$7.88K
LAIX
2468
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$162K ﹤0.01%
6,208
-11,382
-65% -$294K
MUFG icon
2469
Mitsubishi UFJ Financial
MUFG
$247B
$159K ﹤0.01%
+29,356
New +$163K
GOSS icon
2470
Gossamer Bio
GOSS
$101M
$156K ﹤0.01%
19,252
– –
HRTG icon
2471
Heritage Insurance Holdings
HRTG
$903M
$156K ﹤0.01%
+18,182
New +$168K
ZNB
2472
Zeta Network Group
ZNB
$556K
– –
0
– –
LYRA
2473
DELISTED
LYRA THERAPEUTICS INC
LYRA
$155K ﹤0.01%
386
-553
-59% -$252K
STR
2474
DELISTED
Sitio Royalties
STR
$154K ﹤0.01%
+7,562
New +$145K
ORGS
2475
DELISTED
Orgenesis Inc. Common Stock
ORGS
$153K ﹤0.01%
+3,012
New +$152K
97 98
99
100 101

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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.