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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
SKX
26
DELISTED
Skechers
SKX
$103M 0.43%
2,455,845
+735,350
+43% +$36.4M
TWST icon
27
Twist Bioscience
TWST
$5.62B
$101M 0.42%
948,490
-63,363
-6% -$7.26M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$121B
$101M 0.42%
556,678
+5,719
+1% +$1.12M
DVAX
29
DELISTED
Dynavax Technologies
DVAX
$98.3M 0.41%
+5,116,856
New +$68M
GDX icon
30
CALL
VanEck Gold Miners ETF
GDX
$23B
$96.9M 0.4%
3,288,400
+511,400
+18% +$16.7M
AMD icon
31
Advanced Micro Devices
AMD
$851B
$94.1M 0.39%
914,781
+800,612
+701% +$81.8M
NSTG
32
DELISTED
NanoString Technologies, Inc.
NSTG
$92.3M 0.38%
1,922,002
+30,622
+2% +$1.76M
AMD icon
33
PUT
Advanced Micro Devices
AMD
$851B
$88.6M 0.37%
860,900
+533,700
+163% +$54.6M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$86.2M 0.36%
644,700
+44,460
+7% +$6.05M
ITCI
35
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$85.6M 0.36%
2,295,634
-475,670
-17% -$16.5M
INSP icon
36
Inspire Medical Systems
INSP
$1.42B
$85.3M 0.35%
366,149
-70,080
-16% -$14.6M
GIS icon
37
General Mills
GIS
$19.2B
$84M 0.35%
1,403,426
+1,031,272
+277% +$60.9M
VMW
38
DELISTED
VMware, Inc
VMW
$83.6M 0.35%
562,305
+167,403
+42% +$25.4M
TRU icon
39
TransUnion
TRU
$14.8B
$83M 0.34%
738,751
-13,628
-2% -$1.6M
XPEV icon
40
XPeng
XPEV
$11.8B
$80.7M 0.34%
2,269,780
+1,343,325
+145% +$53.3M
EMB icon
41
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$78.8M 0.33%
715,900
+559,600
+358% +$62.9M
DAVA icon
42
Endava
DAVA
$141M
$78.5M 0.33%
578,204
-67,167
-10% -$8.67M
QTRX icon
43
Quanterix
QTRX
$173M
$77.5M 0.32%
1,556,000
+141,431
+10% +$7.29M
SPGI icon
44
S&P Global
SPGI
$126B
$75.1M 0.31%
176,793
+101,370
+134% +$43.9M
XOP icon
45
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$74.4M 0.31%
769,100
+413,100
+116% +$35.2M
SE icon
46
Sea Limited
SE
$61.2B
$73.3M 0.3%
230,070
+214,291
+1,358% +$65.8M
MRVI icon
47
Maravai LifeSciences
MRVI
$997M
$73M 0.3%
1,488,016
+1,414,052
+1,912% +$69M
XOP icon
48
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$72.9M 0.3%
753,700
+663,000
+731% +$56.4M
NFLX icon
49
Netflix
NFLX
$292B
$72.8M 0.3%
1,192,710
-1,255,850
-51% -$69.1M
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$71.8M 0.3%
444,876
+35,052
+9% +$5.98M
1
2
3 4 5

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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.