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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
DEH.WS
3626
CALL
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-199,998
Closed -$1.99M
SRNGW
3627
CALL
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-199,996
Closed -$1.99M
SRNG
3628
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-999,980
Closed -$9.96M
ACIC.WS
3629
CALL
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-350,000
Closed -$3.49M
TBIO
3630
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-113,073
Closed -$3.11M
SFTW.WS
3631
CALL
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-400,589
Closed -$4M
CENHW
3632
CALL
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-249,995
Closed -$2.48M
CENH
3633
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-999,980
Closed -$9.9M
MFNC
3634
DELISTED
Mackinac Financial Corporation
MFNC
– –
-59,124
Closed -$1.17M
CMIIU
3635
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-1,039,088
Closed -$14M
CORE
3636
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-27,214
Closed -$1.23M
PFPT
3637
DELISTED
Proofpoint, Inc.
PFPT
– –
-290,617
Closed -$50.5M
TWCTW
3638
CALL
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-499,995
Closed -$4.96M
TWCT
3639
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-1,623,271
Closed -$16.1M
KSMT
3640
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-1,178,998
Closed -$11.7M
KSMTW
3641
CALL
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-349,999
Closed -$3.55M
MXIM
3642
DELISTED
Maxim Integrated Products
MXIM
– –
-353,679
Closed -$37.3M
USCR
3643
DELISTED
U S Concrete, Inc.
USCR
– –
-4,858
Closed -$359K
RMGB
3644
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-299,985
Closed -$2.98M
RMGBW
3645
CALL
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
– –
-200,000
Closed -$1.99M
NBA.WS
3646
CALL
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
-100,000
Closed -$1M
SAIIW
3647
CALL
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-200,000
Closed -$1.99M
SKLZ.WS
3648
CALL
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-350,000
Closed -$7.6M
SCPE.WS
3649
CALL
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-199,999
Closed -$2.02M
SCPE
3650
DELISTED
SC Health Corporation
SCPE
– –
-403,448
Closed -$4.07M
144 145
146
147 148

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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.