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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 | |
|---|---|---|---|---|---|---|
3401
Stantec
STN
$7.69B
| – | – |
-8,264
| Closed | -$369K |
|
3402
Sutro Biopharma
STRO
$379M
| – | – |
-11,490
| Closed | -$2.14M |
|
3403
Stratus Properties
STRS
$158M
| – | – |
-24,021
| Closed | -$593K |
|
3404
Seagate
STX
$193B
| – | – |
-2,341
| Closed | -$206K |
|
3405
Supernus Pharmaceuticals
SUPN
$2.68B
| – | – |
-74,552
| Closed | -$2.29M |
|
3406
Sensient Technologies
SXT
$5.4B
| – | – |
-3,803
| Closed | -$329K |
|
3407
Stryker
SYK
$127B
| – | – |
-22,996
| Closed | -$5.97M |
|
3408
Talkspace
TALK
$873M
| – | – |
-69,880
| Closed | -$581K |
|
3409
Molson Coors Class B
TAP
$7.68B
| – | – |
-9,436
| Closed | -$507K |
|
3410
Tidewater
TDW
$3.91B
| – | – |
-26,954
| Closed | -$325K |
|
3411
Terex
TEX
$7.98B
| – | – |
-11,173
| Closed | -$532K |
|
3412
CALL
Target
TGT
$62.1B
| – | – |
-100
| Closed | -$24K |
|
|
3413
PUT
Target
TGT
$62.1B
| – | – |
-21,400
| Closed | -$5.17M |
|
|
TIGR
3414
UP Fintech Holding
TIGR
$845M
| – | – |
-26,517
| Closed | -$768K |
|
3415
Titan Machinery
TITN
$466M
| – | – |
-55,243
| Closed | -$1.71M |
|
3416
Tilray
TLRY
$479M
| – | – |
-3,173
| Closed | -$574K |
|
3417
TMC The Metals Company
TMC
$1.59B
| – | – |
-504,587
| Closed | -$5.02M |
|
3418
TriNet
TNET
$2.84B
| – | – |
-17,133
| Closed | -$1.24M |
|
|
TOUR
3419
Tuniu
TOUR
$55.4M
| – | – |
-3,548
| Closed | -$84K |
|
3420
ReposiTrak
TRAK
$148M
| – | – |
-36,878
| Closed | -$203K |
|
3421
LendingTree
TREE
$544M
| – | – |
-53,799
| Closed | -$11.4M |
|
3422
Targa Resources
TRGP
$60.4B
| – | – |
-25,575
| Closed | -$1.14M |
|
3423
Trinity Industries
TRN
$2.97B
| – | – |
-39,530
| Closed | -$1.06M |
|
3424
Terreno Realty
TRNO
$7.68B
| – | – |
-20,085
| Closed | -$1.3M |
|
3425
Transcat
TRNS
$793M
| – | – |
-11,241
| Closed | -$635K |
|
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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.