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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 | |
|---|---|---|---|---|---|---|
|
SDST
476
Stardust Power Inc
SDST
$16.7M
| $11.5M | 0.05% |
119,015
+64,155
| +117% | +$6.24M |
|
|
YTPG
477
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $11.5M | 0.05% |
1,170,700
+670,700
| +134% | +$6.61M |
|
|
SBII
478
DELISTED
Sandbridge X2 Corp.
SBII
| $11.5M | 0.05% |
1,182,344
+200
| +0% | +$1.94K |
|
479
CALL
Netflix
NFLX
$292B
| $11.5M | 0.05% |
188,000
-54,000
| -22% | -$2.97M |
|
480
Cedar Fair
FUN
$1.78B
| $11.4M | 0.05% |
+246,572
| New | +$10.9M |
|
481
Factset
FDS
$9.05B
| $11.4M | 0.05% |
28,951
-18,223
| -39% | -$6.62M |
|
|
AGGR
482
DELISTED
Agile Growth Corp
AGGR
| $11.4M | 0.05% |
1,174,928
+274,937
| +31% | +$2.66M |
|
|
EXAS
483
DELISTED
Exact Sciences
EXAS
| $11.3M | 0.05% |
118,420
+116,684
| +6,721% | +$12.3M |
|
484
Cinemark Holdings
CNK
$3.82B
| $11.3M | 0.05% |
588,297
+314,369
| +115% | +$5.34M |
|
485
Algonquin Power & Utilities
AQN
$4.69B
| $11.3M | 0.05% |
770,703
+458,571
| +147% | +$7.07M |
|
486
Exponent
EXPO
$2.98B
| $11.2M | 0.05% |
+99,334
| New | +$10.7M |
|
|
CLRM
487
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $11.2M | 0.05% |
1,143,039
| – | – |
|
|
HHR
488
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $11.2M | 0.05% |
230,282
+112,930
| +96% | +$5.47M |
|
489
Pool Corp
POOL
$6.7B
| $11.2M | 0.05% |
+25,852
| New | +$12.3M |
|
|
ONT
490
Onterris Inc
ONT
$710M
| $11.2M | 0.05% |
+181,830
| New | +$9.51M |
|
|
ENPC
491
DELISTED
Executive Network Partnering Corporation
ENPC
| $11.2M | 0.05% |
1,138,041
+5,324
| +0.5% | +$51.8K |
|
|
NRAC
492
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $11.2M | 0.05% |
1,149,926
+650,030
| +130% | +$6.29M |
|
493
Wheaton Precious Metals
WPM
$50.6B
| $11.1M | 0.05% |
295,985
+96,186
| +48% | +$4.19M |
|
|
FTAA
494
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $11.1M | 0.05% |
1,127,130
+1,102,180
| +4,418% | +$10.9M |
|
495
AutoNation
AN
$6.97B
| $11.1M | 0.05% |
+91,032
| New | +$10.3M |
|
|
COLI
496
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $11.1M | 0.05% |
1,133,642
+933,682
| +467% | +$9.06M |
|
497
Tronox
TROX
$995M
| $11.1M | 0.05% |
448,959
+219,019
| +95% | +$4.5M |
|
498
Paychex
PAYX
$40.4B
| $11M | 0.05% |
97,732
+76,446
| +359% | +$8.59M |
|
499
PUT
FedEx
FDX
$74.5B
| $10.9M | 0.05% |
49,900
+13,500
| +37% | +$3.66M |
|
500
FMC
FMC
$1.42B
| $10.9M | 0.05% |
119,341
+93,356
| +359% | +$9.21M |
|
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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.