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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 | |
|---|---|---|---|---|---|---|
|
ROSS
376
DELISTED
Ross Acquisition Corp II
ROSS
| $14.1M | 0.06% |
1,459,183
+459,097
| +46% | +$4.46M |
|
|
SRC
377
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.1M | 0.06% |
+305,843
| New | +$15.2M |
|
378
SunPower Inc
SPWR
$81.7M
| $14M | 0.06% |
1,439,828
+250,100
| +21% | +$2.43M |
|
|
KSU
379
DELISTED
Kansas City Southern
KSU
| $14M | 0.06% |
51,834
+15,539
| +43% | +$4.33M |
|
380
Quest Diagnostics
DGX
$25.1B
| $14M | 0.06% |
96,394
+822
| +0.9% | +$120K |
|
|
JOFF
381
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $14M | 0.06% |
1,448,465
+361,292
| +33% | +$3.5M |
|
382
PUT
Microsoft
MSFT
$2.84T
| $14M | 0.06% |
49,500
+34,600
| +232% | +$10.1M |
|
383
Baidu
BIDU
$35.8B
| $13.9M | 0.06% |
90,610
+6,566
| +8% | +$1.08M |
|
384
Chipotle Mexican Grill
CMG
$40.8B
| $13.9M | 0.06% |
382,000
-5,750
| -1% | -$209K |
|
|
TETC
385
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $13.9M | 0.06% |
1,420,252
+68,758
| +5% | +$666K |
|
|
MBAC
386
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $13.9M | 0.06% |
1,399,057
+199,069
| +17% | +$1.95M |
|
387
Clorox
CLX
$11.6B
| $13.8M | 0.06% |
83,572
+74,808
| +854% | +$12.9M |
|
388
Qualys
QLYS
$4.84B
| $13.8M | 0.06% |
124,106
+57,515
| +86% | +$6.3M |
|
389
MKS Inc
MKSI
$22.2B
| $13.8M | 0.06% |
+91,359
| New | +$14M |
|
|
FINM
390
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $13.8M | 0.06% |
1,410,423
+704,762
| +100% | +$6.83M |
|
391
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $13.7M | 0.06% |
427,200
+5,000
| +1% | +$183K |
|
|
BSLK
392
DELISTED
Bolt Projects Holdings
BSLK
| $13.7M | 0.06% |
70,173
+32,673
| +87% | +$6.34M |
|
|
AAQC
393
DELISTED
Accelerate Acquisition Corp
AAQC
| $13.7M | 0.06% |
1,408,799
+8,813
| +0.6% | +$85.3K |
|
|
GTM
394
ZoomInfo Technologies
GTM
$861M
| $13.7M | 0.06% |
223,925
+115,912
| +107% | +$6.93M |
|
395
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $13.7M | 0.06% |
175,200
+127,100
| +264% | +$10.2M |
|
|
CSTA
396
DELISTED
Constellation Acquisition Corp I
CSTA
| $13.7M | 0.06% |
1,399,989
+150,000
| +12% | +$1.46M |
|
397
Ulta Beauty
ULTA
$20.4B
| $13.6M | 0.06% |
37,760
-72,630
| -66% | -$26.2M |
|
398
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $13.6M | 0.06% |
182,484
+65,070
| +55% | +$5.02M |
|
399
ICL Group
ICL
$6.81B
| $13.6M | 0.06% |
1,850,307
+918,030
| +98% | +$6.48M |
|
|
KLAQ
400
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $13.6M | 0.06% |
1,387,157
+882,147
| +175% | +$8.56M |
|
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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.