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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 | |
|---|---|---|---|---|---|---|
|
TDAY
3151
USA Today Co
TDAY
$1.05B
| – | – |
-31,691
| Closed | -$174K |
|
3152
General Dynamics
GD
$107B
| – | – |
-62,713
| Closed | -$11.8M |
|
3153
GDS Holdings
GDS
$6.29B
| – | – |
-102,474
| Closed | -$8.04M |
|
3154
Genius Sports
GENI
$2.1B
| – | – |
-265,415
| Closed | -$4.98M |
|
|
GES
3155
DELISTED
Guess Inc
GES
| – | – |
-17,069
| Closed | -$451K |
|
3156
Gerdau
GGB
$9.74B
| – | – |
-1,059,460
| Closed | -$4.96M |
|
3157
Guardant Health
GH
$22.4B
| – | – |
-336,204
| Closed | -$41.8M |
|
3158
CGI
GIB
$15.6B
| – | – |
-83,023
| Closed | -$7.54M |
|
3159
Globe Life
GL
$14.2B
| – | – |
-33,909
| Closed | -$3.23M |
|
3160
Corning
GLW
$136B
| – | – |
-42,445
| Closed | -$1.74M |
|
3161
Genasys
GNSS
$74.7M
| – | – |
-44,340
| Closed | -$243K |
|
|
B
3162
CALL
Barrick Mining
B
$68.5B
| – | – |
-12,600
| Closed | -$261K |
|
|
B
3163
PUT
Barrick Mining
B
$68.5B
| – | – |
-10,000
| Closed | -$207K |
|
3164
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-6,000
| Closed | -$733K |
|
3165
Graphic Packaging
GPK
$3.53B
| – | – |
-201,047
| Closed | -$3.65M |
|
3166
Green Plains
GPRE
$1.06B
| – | – |
-110,819
| Closed | -$3.73M |
|
3167
Halliburton
HAL
$28B
| – | – |
-44,882
| Closed | -$1.04M |
|
3168
Hasbro
HAS
$13.3B
| – | – |
-111,189
| Closed | -$10.5M |
|
3169
Huntington Bancshares
HBAN
$35.6B
| – | – |
-599,671
| Closed | -$8.56M |
|
3170
Hamilton Beach Brands
HBB
$444M
| – | – |
-9,884
| Closed | -$220K |
|
3171
Harvard Bioscience
HBIO
$28.8M
| – | – |
-2,928
| Closed | -$244K |
|
3172
Hackett Group
HCKT
$279M
| – | – |
-10,927
| Closed | -$197K |
|
3173
HEICO Corp Class A
HEI.A
$37B
| – | – |
-4,955
| Closed | -$615K |
|
|
HES
3174
DELISTED
Hess
HES
| – | – |
-15,811
| Closed | -$1.38M |
|
3175
HF Foods Group
HFFG
$83.4M
| – | – |
-36,795
| Closed | -$195K |
|
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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.