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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 | |
|---|---|---|---|---|---|---|
|
NOA
3276
North American Construction
NOA
$395M
| – | – |
-109,832
| Closed | -$1.67M |
|
3277
Northrop Grumman
NOC
$82.1B
| – | – |
-4,055
| Closed | -$1.47M |
|
3278
Northern Oil and Gas
NOG
$2.56B
| – | – |
-24,163
| Closed | -$502K |
|
3279
Nokia
NOK
$51B
| – | – |
-1,613,516
| Closed | -$8.58M |
|
3280
NOV
NOV
$7.38B
| – | – |
-67,295
| Closed | -$1.03M |
|
3281
CALL
ServiceNow
NOW
$132B
| – | – |
-500
| Closed | -$55K |
|
3282
Neuropace
NPCE
$507M
| – | – |
-14,939
| Closed | -$355K |
|
3283
Nerdy
NRDY
$93.5M
| – | – |
-999,980
| Closed | -$9.93M |
|
3284
Norfolk Southern
NSC
$75B
| – | – |
-3,614
| Closed | -$959K |
|
3285
Intellia Therapeutics
NTLA
$1.68B
| – | – |
-74,744
| Closed | -$12.1M |
|
3286
Nutanix
NTNX
$17.4B
| – | – |
-9,388
| Closed | -$359K |
|
3287
Nuvation Bio
NUVB
$2.32B
| – | – |
-95,043
| Closed | -$885K |
|
3288
Realty Income
O
$58.6B
| – | – |
-61,841
| Closed | -$4M |
|
3289
Owens Corning
OC
$12.2B
| – | – |
-14,904
| Closed | -$1.46M |
|
3290
Ocugen
OCGN
$444M
| – | – |
-192,145
| Closed | -$1.54M |
|
3291
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-10,580
| Closed | -$1.34M |
|
3292
Omega Healthcare
OHI
$14.4B
| – | – |
-262,020
| Closed | -$9.51M |
|
3293
Oneok
OKE
$56.9B
| – | – |
-495,858
| Closed | -$27.6M |
|
3294
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| – | – |
-9,297
| Closed | -$485K |
|
3295
Ondas Inc
ONDS
$5.31B
| – | – |
-187,544
| Closed | -$1.49M |
|
3296
Ooma
OOMA
$593M
| – | – |
-30,091
| Closed | -$568K |
|
3297
Option Care Health
OPCH
$3.67B
| – | – |
-54,745
| Closed | -$1.2M |
|
3298
Opko Health
OPK
$1.04B
| – | – |
-126,915
| Closed | -$509K |
|
3299
OptimizeRx
OPRX
$129M
| – | – |
-6,929
| Closed | -$429K |
|
3300
Ormat Technologies
ORA
$6.87B
| – | – |
-14,709
| Closed | -$1.02M |
|
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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.