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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
DLTR icon
351
Dollar Tree
DLTR
$23.1B
$15.2M 0.06%
+158,437
New +$15.2M
DCRC
352
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$15.1M 0.06%
1,499,991
– –
OIH icon
353
CALL
VanEck Oil Services ETF
OIH
$2.06B
$15M 0.06%
+76,100
New +$14.5M
TX icon
354
Ternium
TX
$9.29B
$15M 0.06%
353,760
-399,188
-53% -$19.5M
SWKS icon
355
Skyworks Solutions
SWKS
$9.06B
$15M 0.06%
90,811
+13,154
+17% +$2.4M
SOXX icon
356
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$14.9M 0.06%
100,500
-108,600
-52% -$16.5M
META icon
357
CALL
Meta Platforms (Facebook)
META
$1.51T
$14.9M 0.06%
43,900
+41,000
+1,414% +$14.8M
TWLV
358
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$14.9M 0.06%
1,531,506
+275,100
+22% +$2.66M
MIT
359
DELISTED
Mason Industrial Technology, Inc.
MIT
$14.8M 0.06%
1,522,517
+128,357
+9% +$1.24M
FIVN icon
360
FIVE9
FIVN
$1.77B
$14.8M 0.06%
92,439
+83,192
+900% +$15.2M
KVSC
361
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$14.7M 0.06%
1,504,259
+4,259
+0.3% +$41.9K
DDOG icon
362
Datadog
DDOG
$87.9B
$14.7M 0.06%
+104,235
New +$13.2M
HIGA
363
DELISTED
H.I.G. Acquisition Corp.
HIGA
$14.6M 0.06%
1,493,819
+752,786
+102% +$7.34M
NVDA icon
364
PUT
NVIDIA
NVDA
$5.01T
$14.5M 0.06%
700,000
-652,000
-48% -$13.5M
GXII
365
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$14.5M 0.06%
1,499,883
– –
NCLH icon
366
Norwegian Cruise Line
NCLH
$8.89B
$14.5M 0.06%
541,637
+348,622
+181% +$8.87M
RGTI icon
367
Rigetti Computing
RGTI
$4.7B
$14.5M 0.06%
1,486,782
+1,286,794
+643% +$12.5M
PDOT
368
DELISTED
Peridot Acquisition Corp. II
PDOT
$14.4M 0.06%
1,485,007
+599,142
+68% +$5.8M
BSN
369
DELISTED
Broadstone Acquisition Corp.
BSN
$14.4M 0.06%
1,445,678
– –
MU icon
370
PUT
Micron Technology
MU
$1.04T
$14.3M 0.06%
201,900
-2,100
-1% -$158K
TPR icon
371
Tapestry
TPR
$28.8B
$14.3M 0.06%
385,424
-37,701
-9% -$1.55M
BBLN
372
DELISTED
Babylon Holdings Limited
BBLN
$14.2M 0.06%
57,162
+20,025
+54% +$4.96M
ACRO
373
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$14.2M 0.06%
+1,458,219
New +$14.2M
AAPL icon
374
PUT
Apple
AAPL
$4.89T
$14.2M 0.06%
100,200
+62,300
+164% +$9.17M
TRTL
375
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$14.1M 0.06%
+1,457,856
New +$14.2M
13 14
15
16 17

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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.