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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
+631.22%
AUM
$24.1B
AUM Growth
+$1.97B
Cap. Flow
+$2.05B
Cap. Flow %
8.49%
Top 10 Hldgs %
10.49%
Holding
3,709
New
1,118
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
AMP icon
301
Ameriprise Financial
AMP
$46.8B
$17.7M 0.07%
66,856
+52,332
+360% +$13.7M
LGV
302
DELISTED
Longview Acquisition Corp. II
LGV
$17.6M 0.07%
1,784,625
+389,325
+28% +$3.84M
ZEN
303
DELISTED
ZENDESK INC
ZEN
$17.6M 0.07%
150,975
+130,164
+625% +$16.8M
AJRD
304
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$17.6M 0.07%
403,308
+108,339
+37% +$4.83M
IFF icon
305
International Flavors & Fragrances
IFF
$19.4B
$17.5M 0.07%
130,851
+120,795
+1,201% +$17.7M
WTW icon
306
Willis Towers Watson
WTW
$27.9B
$17.4M 0.07%
74,984
-106,590
-59% -$23.7M
CCI icon
307
Crown Castle
CCI
$32.7B
$17.4M 0.07%
+100,546
New +$19.4M
GGPI
308
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$17.4M 0.07%
1,701,584
-298,396
-15% -$2.97M
BTWN
309
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$17.2M 0.07%
1,757,741
+1,642,593
+1,427% +$16.2M
DNMR
310
DELISTED
Danimer Scientific, Inc.
DNMR
$17.2M 0.07%
26,252
-6,645
-20% -$4.89M
ACQR
311
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$17.1M 0.07%
1,755,084
+355,099
+25% +$3.46M
BIPC icon
312
Brookfield Infrastructure
BIPC
$5.11B
$17.1M 0.07%
+428,171
New +$18.7M
PLAN
313
DELISTED
Anaplan, Inc.
PLAN
$17.1M 0.07%
280,836
-118,559
-30% -$7.06M
FRGE
314
DELISTED
Forge Global Holdings
FRGE
$17.1M 0.07%
115,018
+67,940
+144% +$9.95M
BBWI icon
315
Bath & Body Works
BBWI
$4.01B
$17.1M 0.07%
270,652
+265,497
+5,150% +$16.9M
X
316
CALL
DELISTED
US Steel
X
$17.1M 0.07%
+776,100
New +$19.4M
HDB icon
317
HDFC Bank
HDB
$119B
$17M 0.07%
465,544
+401,878
+631% +$14.9M
FOE
318
DELISTED
Ferro Corporation
FOE
$17M 0.07%
835,195
+452,291
+118% +$9.38M
PPGH
319
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$17M 0.07%
+1,721,287
New +$16.8M
DDS icon
320
Dillards
DDS
$8.87B
$17M 0.07%
98,296
+21,828
+29% +$4.15M
FTCH
321
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$16.9M 0.07%
451,506
-1,601,517
-78% -$71M
SPGS
322
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$16.9M 0.07%
1,734,448
+1,534,488
+767% +$15M
COCH icon
323
Envoy Medical
COCH
$51M
$16.9M 0.07%
1,740,872
+500,000
+40% +$4.84M
SLCR
324
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$16.9M 0.07%
1,717,230
+620,307
+57% +$6.04M
WPCB
325
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$16.7M 0.07%
1,708,768
+656,143
+62% +$6.41M
11 12
13
14 15

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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.