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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
INSE icon
3201
Inspired Entertainment
INSE
$161M
– –
-51,282
Closed -$654K
INTU icon
3202
Intuit
INTU
$91.5B
– –
-8,557
Closed -$4.19M
INVH icon
3203
Invitation Homes
INVH
$17.8B
– –
-43,795
Closed -$1.63M
IONS icon
3204
Ionis Pharmaceuticals
IONS
$9.46B
– –
-176,820
Closed -$7.05M
IOVA icon
3205
Iovance Biotherapeutics
IOVA
$2.9B
– –
-17,867
Closed -$465K
IP icon
3206
International Paper
IP
$21.9B
– –
-15,667
Closed -$910K
IPAR icon
3207
Interparfums
IPAR
$3.83B
– –
-11,063
Closed -$797K
IR icon
3208
Ingersoll Rand
IR
$33.6B
– –
-9,531
Closed -$465K
IRWD icon
3209
Ironwood Pharmaceuticals
IRWD
$669M
– –
-418,870
Closed -$5.39M
IT icon
3210
Gartner
IT
$12.2B
– –
-19,622
Closed -$4.75M
IVE icon
3211
iShares S&P 500 Value ETF
IVE
$50B
– –
-16,516
Closed -$2.44M
IYC icon
3212
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-7,112
Closed -$552K
IYR icon
3213
iShares US Real Estate ETF
IYR
$4.52B
– –
-4,951
Closed -$527K
JAKK icon
3214
Jakks Pacific
JAKK
$291M
– –
-84,466
Closed -$929K
JBGS
3215
JBG SMITH
JBGS
$653M
– –
-33,232
Closed -$1.05M
JBHT icon
3216
JB Hunt Transport Services
JBHT
$25B
– –
-28,104
Closed -$4.58M
JHG
3217
DELISTED
Janus Henderson
JHG
– –
-253,385
Closed -$9.83M
JKHY icon
3218
Jack Henry & Associates
JKHY
$11B
– –
-5,569
Closed -$911K
JLL icon
3219
Jones Lang LaSalle
JLL
$16.4B
– –
-24,187
Closed -$4.73M
JMIA
3220
Jumia Technologies
JMIA
$743M
– –
-22,076
Closed -$670K
JRVR icon
3221
James River Group Holdings
JRVR
$210M
– –
-16,214
Closed -$608K
KAI icon
3222
Kadant
KAI
$3.94B
– –
-1,347
Closed -$237K
KALV
3223
DELISTED
KalVista Pharmaceuticals
KALV
– –
-16,996
Closed -$407K
OPLN
3224
Openlane
OPLN
$4.58B
– –
-30,540
Closed -$536K
KBWB icon
3225
Invesco KBW Bank ETF
KBWB
$6.75B
– –
-7,844
Closed -$505K
127 128
129
130 131

Similar funds

VOYA Investment Management
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.