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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
(+8.9%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
3,709
New
1,117
Increased
953
Reduced
622
Closed
747
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$127M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$126M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$122M |
| 4 |
SkinHealth Systems
SKIN
|
+$90.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$210M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$187M |
| 3 |
XYZ
Block Inc
XYZ
|
+$111M |
| 4 |
Danaher
DHR
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLD
3026
DELISTED
TopBuild
BLD
| – | – |
-2,229
| Closed | -$441K |
|
3027
Builders FirstSource
BLDR
$8.03B
| – | – |
-273,080
| Closed | -$11.6M |
|
|
BLUE
3028
DELISTED
bluebird bio
BLUE
| – | – |
-5,971
| Closed | -$2.47M |
|
3029
BP
BP
$111B
| – | – |
-57,345
| Closed | -$1.51M |
|
3030
Broadridge
BR
$19.9B
| – | – |
-14,878
| Closed | -$2.4M |
|
|
BRT
3031
BRT Apartments
BRT
$275M
| – | – |
-13,645
| Closed | -$237K |
|
3032
Banco Santander Chile
BSAC
$16.6B
| – | – |
-229,190
| Closed | -$4.55M |
|
3033
Bit Digital
BTBT
$461M
| – | – |
-417,465
| Closed | -$2.85M |
|
3034
British American Tobacco
BTI
$123B
| – | – |
-672,005
| Closed | -$26.4M |
|
3035
AB InBev
BUD
$159B
| – | – |
-9,241
| Closed | -$666K |
|
3036
Burford Capital
BUR
$953M
| – | – |
-40,023
| Closed | -$411K |
|
3037
BrightView Holdings
BV
$1.05B
| – | – |
-64,157
| Closed | -$1.03M |
|
3038
BeyondSpring
BYSI
$32.5M
| – | – |
-128,116
| Closed | -$1.34M |
|
|
CADE
3039
DELISTED
Cadence Bank
CADE
| – | – |
-104,900
| Closed | -$2.97M |
|
3040
Carrier Global
CARR
$52.7B
| – | – |
-40,438
| Closed | -$1.97M |
|
3041
Pathward Financial
CASH
$1.82B
| – | – |
-33,701
| Closed | -$1.71M |
|
3042
Chubb
CB
$134B
| – | – |
-5,350
| Closed | -$850K |
|
3043
CNB Financial Corp
CCNE
$1.02B
| – | – |
-14,462
| Closed | -$330K |
|
3044
Cardlytics
CDLX
$22.3M
| – | – |
-12,563
| Closed | -$15.9M |
|
3045
Celanese
CE
$5.02B
| – | – |
-3,090
| Closed | -$468K |
|
3046
Cullinan Oncology
CGEM
$1.21B
| – | – |
-74,951
| Closed | -$1.93M |
|
3047
Chemed
CHE
$7.19B
| – | – |
-2,288
| Closed | -$1.09M |
|
3048
Chegg
CHGG
$96M
| – | – |
-218,361
| Closed | -$18.1M |
|
3049
C.H. Robinson
CHRW
$17B
| – | – |
-181,098
| Closed | -$17M |
|
3050
Clean Energy Fuels
CLNE
$381M
| – | – |
-109,295
| Closed | -$1.11M |
|
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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.