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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
+0.73%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+632.23%
AUM
$24.1B
AUM Growth
+$1.97B
Cap. Flow
+$2.04B
Cap. Flow %
8.47%
Top 10 Hldgs %
10.49%
Holding
3,709
New
1,117
Increased
953
Reduced
622
Closed
747

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$127M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$126M
3
CP icon
Canadian Pacific Kansas City
CP
+$122M
4
SKIN icon
SkinHealth Systems
SKIN
+$90.5M
5
AMD icon
Advanced Micro Devices
AMD
+$81.8M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$210M
2
PARA
Paramount Global Class B
PARA
+$187M
3
XYZ
Block Inc
XYZ
+$111M
4
DHR icon
Danaher
DHR
+$109M
5
MNST icon
Monster Beverage
MNST
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 20.28%
2 Financials 16.56%
3 Technology 13.74%
4 Consumer Discretionary 11.01%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVEU
2876
DELISTED
Alpine Acquisition Corp Unit
REVEU
$102K ﹤0.01%
+10,064
New +$101K
ALR
2877
DELISTED
AlerisLife Inc
ALR
$102K ﹤0.01%
23,211
-39,650
-63% -$189K
DE icon
2878
PUT
Deere & Co
DE
$167B
$101K ﹤0.01%
+300
New +$108K
CGEN icon
2879
Compugen
CGEN
$227M
$100K ﹤0.01%
16,482
-80,387
-83% -$538K
INDP icon
2880
Indaptus Therapeutics
INDP
$159M
$100K ﹤0.01%
+456
New +$132K
MPC icon
2881
PUT
Marathon Petroleum
MPC
$94.5B
$99K ﹤0.01%
1,600
-3,200
-67% -$184K
AVGO icon
2882
CALL
Broadcom
AVGO
$1.98T
$97K ﹤0.01%
+2,000
New +$97.3K
CLPR
2883
Clipper Realty
CLPR
$47M
$97K ﹤0.01%
12,021
+1,997
+20% +$16.3K
TTSH
2884
DELISTED
Tile Shop Holdings
TTSH
$97K ﹤0.01%
12,622
-56,979
-82% -$436K
SJ icon
2885
Scienjoy Holding
SJ
$34.8M
$96K ﹤0.01%
+22,295
New +$112K
VIOT
2886
Viomi Technology
VIOT
$49.6M
$96K ﹤0.01%
20,931
+4,965
+31% +$28K
DXYN
2887
DELISTED
Dixie Group Inc
DXYN
$96K ﹤0.01%
+19,680
New +$76.8K
AKA icon
2888
a.k.a. Brands
AKA
$115M
$95K ﹤0.01%
+921
New +$105K
LSEA
2889
DELISTED
Landsea Homes
LSEA
$93K ﹤0.01%
10,734
-7,270
-40% -$62.3K
NGL icon
2890
NGL Energy Partners
NGL
$2.13B
$93K ﹤0.01%
39,326
-525,958
-93% -$1.03M
WYNN icon
2891
PUT
Wynn Resorts
WYNN
$10.8B
$93K ﹤0.01%
+1,100
New +$109K
TFFP
2892
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$92K ﹤0.01%
+478
New +$101K
MCBC
2893
DELISTED
Macatawa Bank Corp
MCBC
$91K ﹤0.01%
+11,320
New +$92.5K
ATAXZ
2894
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$91K ﹤0.01%
+15,299
New +$91K
CELU icon
2895
Celularity
CELU
$20.3M
$87K ﹤0.01%
+1,229
New +$99.2K
CPRI icon
2896
CALL
Capri Holdings
CPRI
$1.77B
$87K ﹤0.01%
+1,800
New +$98K
WWR icon
2897
Westwater Resources
WWR
$76.3M
$83K ﹤0.01%
23,292
-143,693
-86% -$562K
SOLO
2898
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$83K ﹤0.01%
+23,310
New +$82.4K
BRK.B icon
2899
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$82K ﹤0.01%
300
– –
YELL
2900
DELISTED
Yellow Corporation Common Stock
YELL
$82K ﹤0.01%
+14,511
New +$84.3K
114 115
116
117 118

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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
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Marshall Wace's Q3 2021 Portfolio in Review

As of Q3 2021, Marshall Wace held 3,709 positions worth $24.1B, up 8.9% from $22.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Marshall Wace deployed $2.04B of net new capital in Q3 2021, opening 1,117 new positions and adding to 953 existing holdings. Its largest new stake was SkinHealth Systems: 4,113,430 shares worth $107M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Biogen, an estimated $210M trimmed.

  • Marshall Wace's largest Q3 2021 buy was SkinHealth Systems: 4,113,430 shares worth $107M.
  • Marshall Wace added most to Uber in Q3 2021, an estimated $127M increase.
  • Marshall Wace's biggest Q3 2021 reduction was Biogen, cutting an estimated $210M.
  • Marshall Wace fully exited Vipshop in Q3 2021, selling an estimated $58.7M.
  • Marshall Wace's ten largest holdings make up 10% of its $24.1B portfolio in Q3 2021.
  • Marshall Wace opened 1,117 new positions and closed 747 in Q3 2021.
  • Marshall Wace's portfolio value rose 8.9% quarter-over-quarter to $24.1B.

Based on Marshall Wace's 13F filing for Q3 2021, filed 15 Nov 2021.