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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
FTVIU
3576
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-250,000
Closed -$2.52M
GIWWU
3577
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-400,000
Closed -$4.02M
SHQAU
3578
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-321,200
Closed -$3.21M
POND.U
3579
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-600,000
Closed -$6M
EQOS
3580
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-53,562
Closed -$351K
TEN
3581
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-234,541
Closed -$4.53M
TWTR
3582
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-113,300
Closed -$7.8M
Y
3583
DELISTED
Alleghany Corp
Y
– –
-2,721
Closed -$1.81M
EXTN
3584
DELISTED
Exterran Corporation
EXTN
– –
-87,408
Closed -$416K
VYGG.WS
3585
CALL
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-18,392
Closed -$183K
IPOF.WS
3586
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-190,987
Closed -$1.95M
SNP
3587
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-61,302
Closed -$3.13M
POLY
3588
DELISTED
Plantronics, Inc.
POLY
– –
-31,291
Closed -$1.31M
FST.WS
3589
CALL
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-200,000
Closed -$2.36M
TUFN
3590
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-104,891
Closed -$956K
EMWP
3591
DELISTED
Eros Media World PLC
EMWP
– –
-64,772
Closed -$1.98M
LEAP
3592
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-22,711
Closed -$243K
BLCT
3593
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
– –
-46,133
Closed -$345K
LEAP.WS
3594
CALL
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-50,000
Closed -$535K
CDK
3595
DELISTED
CDK Global, Inc.
CDK
– –
-129,871
Closed -$6.45M
CERN
3596
DELISTED
Cerner Corp
CERN
– –
-30,359
Closed -$2.37M
ARTAU
3597
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-300,000
Closed -$2.99M
XENT
3598
DELISTED
Intersect ENT, Inc
XENT
– –
-30,076
Closed -$514K
ALACW
3599
CALL
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-140,900
Closed -$1.58M
LEVL
3600
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-10,115
Closed -$276K
142 143
144
145 146

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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.