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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 | |
|---|---|---|---|---|---|---|
326
Tesla
TSLA
$1.24T
| $16.6M | 0.07% |
64,164
-108,735
| -63% | -$25.6M |
|
327
iShares Silver Trust
SLV
$28.1B
| $16.6M | 0.07% |
+806,784
| New | +$18.1M |
|
|
ABX
328
Abacus Global Management
ABX
$996M
| $16.3M | 0.07% |
1,657,883
+778,593
| +89% | +$7.62M |
|
|
SBEA
329
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $16.3M | 0.07% |
1,663,246
+271,606
| +20% | +$2.64M |
|
330
Hamilton Lane
HLNE
$3.63B
| $16.2M | 0.07% |
191,265
+61,054
| +47% | +$5.47M |
|
|
ACAH
331
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $16.2M | 0.07% |
1,674,044
+758,612
| +83% | +$7.33M |
|
332
GeneDx Holdings
WGS
$1.75B
| $16.1M | 0.07% |
64,411
+2,638
| +4% | +$906K |
|
333
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $16.1M | 0.07% |
421,911
+296,700
| +237% | +$11.5M |
|
|
PTOC
334
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $16.1M | 0.07% |
1,663,385
+263,396
| +19% | +$2.55M |
|
|
PNTM
335
DELISTED
Pontem Corporation
PNTM
| $16M | 0.07% |
1,650,479
+346,207
| +27% | +$3.35M |
|
336
Rexford Industrial Realty
REXR
$8.7B
| $15.9M | 0.07% |
+279,956
| New | +$16.9M |
|
|
DISCK
337
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.8M | 0.07% |
652,111
-1,474,319
| -69% | -$39.4M |
|
338
PUT
Walmart Inc
WMT
$871B
| $15.8M | 0.07% |
339,300
+334,800
| +7,440% | +$16.1M |
|
|
COHR
339
DELISTED
Coherent Inc
COHR
| $15.6M | 0.06% |
62,508
+44,609
| +249% | +$11.2M |
|
340
JPMorgan Chase
JPM
$939B
| $15.5M | 0.06% |
94,938
+20,425
| +27% | +$3.2M |
|
341
New York Times
NYT
$11.6B
| $15.5M | 0.06% |
314,649
+110,600
| +54% | +$5.23M |
|
342
Procter & Gamble
PG
$343B
| $15.5M | 0.06% |
110,797
-104,782
| -49% | -$14.9M |
|
|
APGB
343
DELISTED
Apollo Strategic Growth Capital II
APGB
| $15.5M | 0.06% |
1,583,786
+580,091
| +58% | +$5.64M |
|
|
GOGL
344
DELISTED
Golden Ocean Group
GOGL
| $15.4M | 0.06% |
1,457,524
-139,673
| -9% | -$1.46M |
|
345
Archer Daniels Midland
ADM
$41.4B
| $15.4M | 0.06% |
256,490
+96,410
| +60% | +$5.78M |
|
346
AlTi Global
ALTI
$378M
| $15.4M | 0.06% |
1,559,127
+1,158,837
| +289% | +$11.2M |
|
|
NEE.PRP
347
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $15.3M | 0.06% |
300,000
| – | – |
|
348
Under Armour
UAA
$3B
| $15.3M | 0.06% |
757,297
-29,368
| -4% | -$649K |
|
349
JetBlue
JBLU
$1.96B
| $15.2M | 0.06% |
992,892
+401,043
| +68% | +$6.15M |
|
350
Bilibili
BILI
$7.18B
| $15.2M | 0.06% |
229,338
+225,828
| +6,434% | +$19.3M |
|
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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.