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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
+631.22%
AUM
$24.1B
AUM Growth
+$1.97B
(+8.9%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
3,709
New
1,118
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 | |
|---|---|---|---|---|---|---|
|
BQ
2651
Boqii Holding Ltd
BQ
$5.73M
| $289K | ﹤0.01% |
625
+187
| +43% | +$114K |
|
2652
Marker Therapeutics
MRKR
$18.5M
| $289K | ﹤0.01% |
17,071
-15,712
| -48% | -$322K |
|
2653
OneMedNet
ONMD
$36.6M
| $289K | ﹤0.01% |
+28,754
| New | +$287K |
|
|
ENDP
2654
DELISTED
Endo International plc
ENDP
| $289K | ﹤0.01% |
89,199
-85,918
| -49% | -$304K |
|
2655
PUT
Southwest Airlines
LUV
$21.7B
| $288K | ﹤0.01% |
5,600
+4,500
| +409% | +$227K |
|
|
APR
2656
DELISTED
Apria, Inc. Common Stock
APR
| $288K | ﹤0.01% |
7,759
-8,126
| -51% | -$267K |
|
2657
Universal Display
OLED
$3.75B
| $287K | ﹤0.01% |
+1,678
| New | +$348K |
|
2658
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $287K | ﹤0.01% |
+3,358
| New | +$297K |
|
|
OLK
2659
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $287K | ﹤0.01% |
+11,811
| New | +$371K |
|
2660
Adtran
ADTN
$675M
| $285K | ﹤0.01% |
+15,199
| New | +$320K |
|
|
TWOU
2661
DELISTED
2U Inc
TWOU
| $285K | ﹤0.01% |
+283
| New | +$332K |
|
2662
US Global Investors
GROW
$36.3M
| $283K | ﹤0.01% |
49,713
-53,597
| -52% | -$320K |
|
2663
Intellicheck
IDN
$75.1M
| $282K | ﹤0.01% |
34,460
-62,107
| -64% | -$527K |
|
2664
BJ's Restaurants
BJRI
$1.47B
| $281K | ﹤0.01% |
+6,732
| New | +$283K |
|
2665
iShares US Aerospace & Defense ETF
ITA
$14B
| $281K | ﹤0.01% |
2,700
+100
| +4% | +$10.6K |
|
2666
Afya
AFYA
$1.35B
| $280K | ﹤0.01% |
14,163
-48,278
| -77% | -$1.09M |
|
2667
Alarm.com
ALRM
$2.75B
| $279K | ﹤0.01% |
+3,574
| New | +$296K |
|
2668
VanEck Agribusiness ETF
MOO
$992M
| $278K | ﹤0.01% |
+3,050
| New | +$281K |
|
|
TAST
2669
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $278K | ﹤0.01% |
+75,903
| New | +$339K |
|
2670
PUT
Eli Lilly
LLY
$1.08T
| $277K | ﹤0.01% |
+1,200
| New | +$296K |
|
2671
La-Z-Boy
LZB
$1.64B
| $276K | ﹤0.01% |
+8,559
| New | +$295K |
|
2672
Viavi Solutions
VIAV
$7.95B
| $276K | ﹤0.01% |
+17,555
| New | +$288K |
|
2673
Whirlpool
WHR
$2.49B
| $276K | ﹤0.01% |
1,353
-20,142
| -94% | -$4.42M |
|
2674
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $275K | ﹤0.01% |
+4,269
| New | +$284K |
|
2675
Vanguard Dividend Appreciation ETF
VIG
$111B
| $275K | ﹤0.01% |
+1,790
| New | +$285K |
|
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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 $2.05B of net new capital in Q3 2021, opening 1,118 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 1,118 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.