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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
RESN
3601
DELISTED
Resonant Inc.
RESN
– –
-21,126
Closed -$68K
LAIX
3602
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
– –
-6,208
Closed -$162K
KL
3603
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-133,887
Closed -$5.16M
SC
3604
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-42,532
Closed -$1.54M
NEW
3605
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-2,156
Closed -$39K
CXP
3606
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-16,405
Closed -$285K
CAI
3607
DELISTED
CAI International, Inc.
CAI
– –
-4,238
Closed -$237K
XOG
3608
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-80,572
Closed -$4.42M
MDLA
3609
DELISTED
Medallia, Inc.
MDLA
– –
-237,331
Closed -$8.01M
RPAI
3610
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-90,339
Closed -$1.03M
BOWXW
3611
CALL
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-399,999
Closed -$4.6M
GSAH.WS
3612
CALL
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-49,994
Closed -$520K
PMBC
3613
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-54,793
Closed -$471K
LCIDW
3614
CALL
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-599,197
Closed -$17.3M
MAAC
3615
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-1,201,680
Closed -$11.9M
CTAC
3616
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-1,000,290
Closed -$9.93M
SPFR.WS
3617
CALL
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-48,375
Closed -$484K
LATNW
3618
CALL
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-168,824
Closed -$1.7M
LATN
3619
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-298,852
Closed -$3.02M
STPC.WS
3620
CALL
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-14,994
Closed -$148K
CAHCW
3621
CALL
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-242,426
Closed -$2.4M
CAHC
3622
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-484,852
Closed -$4.79M
SOGO
3623
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-246,937
Closed -$2.11M
PACE.WS
3624
CALL
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-388,596
Closed -$3.86M
STEM.WS
3625
CALL
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
-199,995
Closed -$7.2M
143 144
145
146 147

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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.