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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 | |
|---|---|---|---|---|---|---|
|
LLAP
401
DELISTED
Terran Orbital Corporation
LLAP
| $13.5M | 0.06% |
1,384,904
+484,916
| +54% | +$4.71M |
|
402
GFL Environmental
GFL
$14.3B
| $13.5M | 0.06% |
362,152
+104,947
| +41% | +$3.62M |
|
|
DRAY
403
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $13.4M | 0.06% |
+1,365,939
| New | +$13.4M |
|
404
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $13.4M | 0.06% |
+418,400
| New | +$14M |
|
|
STRE
405
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $13.4M | 0.06% |
1,374,975
+625,000
| +83% | +$6.08M |
|
406
CXApp
CXAI
$11.9M
| $13.3M | 0.06% |
1,339,619
+737,307
| +122% | +$7.29M |
|
|
RSX
407
DELISTED
VanEck Russia ETF
RSX
| $13.3M | 0.06% |
437,233
+419,533
| +2,370% | +$12.3M |
|
|
TSPQ
408
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $13.2M | 0.06% |
1,354,226
+160,850
| +13% | +$1.56M |
|
409
Deere & Co
DE
$170B
| $13.2M | 0.06% |
39,508
-22,401
| -36% | -$8.07M |
|
410
Bank of Montreal
BMO
$125B
| $13.1M | 0.05% |
131,628
+2,592
| +2% | +$261K |
|
|
ETAC
411
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $13.1M | 0.05% |
+1,337,667
| New | +$13.1M |
|
412
Freeport-McMoran
FCX
$90B
| $13.1M | 0.05% |
403,489
-282,252
| -41% | -$9.94M |
|
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $13.1M | 0.05% |
98,422
-42,176
| -30% | -$5.7M |
|
414
Exelixis
EXEL
$13.9B
| $13.1M | 0.05% |
+619,195
| New | +$11.5M |
|
|
HUT
415
Hut 8
HUT
$12.4B
| $13.1M | 0.05% |
311,624
+85,376
| +38% | +$2.84M |
|
416
Qorvo
QRVO
$7.63B
| $13.1M | 0.05% |
78,265
-25,086
| -24% | -$4.66M |
|
|
HCCC
417
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $13M | 0.05% |
1,323,072
+1,223,082
| +1,223% | +$12M |
|
|
LVRA
418
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $13M | 0.05% |
1,334,992
+334,999
| +34% | +$3.25M |
|
419
Dollar General
DG
$25.9B
| $13M | 0.05% |
+61,386
| New | +$13.9M |
|
|
JKS
420
JinkoSolar
JKS
$775M
| $13M | 0.05% |
+283,572
| New | +$14.3M |
|
421
Pinduoduo
PDD
$118B
| $12.9M | 0.05% |
142,379
+6,895
| +5% | +$671K |
|
422
Cohu
COHU
$2.39B
| $12.9M | 0.05% |
403,066
+288,557
| +252% | +$9.82M |
|
|
FRC
423
DELISTED
First Republic Bank
FRC
| $12.8M | 0.05% |
+66,473
| New | +$13.1M |
|
424
Grove Collaborative
GROV
$45M
| $12.8M | 0.05% |
263,431
+98,435
| +60% | +$4.79M |
|
|
SEAH
425
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $12.8M | 0.05% |
1,272,418
+64,729
| +5% | +$645K |
|
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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.