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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 | |
|---|---|---|---|---|---|---|
251
PENN Entertainment
PENN
$2.74B
| $21.2M | 0.09% |
292,962
+94,753
| +48% | +$6.97M |
|
|
SCOA
252
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $20.9M | 0.09% |
2,147,771
+943,393
| +78% | +$9.19M |
|
253
CALL
Gilead Sciences
GILD
$161B
| $20.9M | 0.09% |
298,900
+283,300
| +1,816% | +$19.9M |
|
254
Fox Class B
FOX
$20.7B
| $20.8M | 0.09% |
559,878
-57,645
| -9% | -$1.98M |
|
|
PPD
255
DELISTED
PPD, Inc. Common Stock
PPD
| $20.7M | 0.09% |
442,348
+103,870
| +31% | +$4.81M |
|
|
PRPB
256
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $20.6M | 0.09% |
2,102,543
+1,500,051
| +249% | +$14.7M |
|
|
SLGC
257
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $20.6M | 0.09% |
+1,662,868
| New | +$18.8M |
|
258
Check Point Software Technologies
CHKP
$13.3B
| $20.5M | 0.09% |
181,423
+133,555
| +279% | +$16.3M |
|
259
Zebra Technologies
ZBRA
$12.4B
| $20.5M | 0.09% |
39,695
+16,412
| +70% | +$9.15M |
|
260
PagerDuty
PD
$700M
| $20.4M | 0.08% |
+491,978
| New | +$20.8M |
|
|
SLAM
261
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $20.2M | 0.08% |
2,073,916
+887,572
| +75% | +$8.62M |
|
262
PUT
Tesla
TSLA
$1.24T
| $20.2M | 0.08% |
78,000
+56,100
| +256% | +$13.2M |
|
263
Akebia Therapeutics
AKBA
$327M
| $20.1M | 0.08% |
6,968,811
+2,859,222
| +70% | +$8.16M |
|
264
Shopify
SHOP
$148B
| $20.1M | 0.08% |
147,920
-143,120
| -49% | -$21.4M |
|
265
TaskUs
TASK
$506M
| $19.8M | 0.08% |
298,450
+22,589
| +8% | +$1.07M |
|
|
TUYA
266
Tuya Inc
TUYA
$1.01B
| $19.8M | 0.08% |
2,181,586
+1,891,392
| +652% | +$29.1M |
|
267
Yeti Holdings
YETI
$3.82B
| $19.8M | 0.08% |
230,784
+99,157
| +75% | +$9.6M |
|
268
Cisco
CSCO
$450B
| $19.6M | 0.08% |
360,708
+349,620
| +3,153% | +$19.6M |
|
269
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $19.6M | 0.08% |
510,100
-299,000
| -37% | -$12.8M |
|
|
AGAC
270
DELISTED
African Gold Acquisition Corp
AGAC
| $19.5M | 0.08% |
2,009,992
+610,000
| +44% | +$5.89M |
|
|
VAQC
271
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $19.5M | 0.08% |
2,000,000
| – | – |
|
272
SPDR Gold Trust
GLD
$131B
| $19.3M | 0.08% |
117,674
+44,024
| +60% | +$7.37M |
|
|
SI
273
DELISTED
Silvergate Capital Corporation
SI
| $19.3M | 0.08% |
166,885
-11,173
| -6% | -$1.2M |
|
274
Star Bulk Carriers
SBLK
$3.14B
| $19.2M | 0.08% |
800,689
-534,569
| -40% | -$11.2M |
|
|
HIII
275
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $19.1M | 0.08% |
1,963,357
+1,072,932
| +120% | +$10.4M |
|
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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.