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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 | |
|---|---|---|---|---|---|---|
501
ScottsMiracle-Gro
SMG
$4.03B
| $10.9M | 0.05% |
74,273
+12,189
| +20% | +$2M |
|
|
BOAS
502
DELISTED
BOA Acquisition Corp.
BOAS
| $10.9M | 0.05% |
1,119,480
+261,987
| +31% | +$2.53M |
|
|
HLGN
503
DELISTED
Heliogen, Inc.
HLGN
| $10.9M | 0.05% |
31,234
+1,174
| +4% | +$407K |
|
|
TZPS
504
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $10.9M | 0.05% |
1,108,815
+608,841
| +122% | +$5.91M |
|
505
Cadence Design Systems
CDNS
$90B
| $10.9M | 0.05% |
71,649
+47,708
| +199% | +$7.27M |
|
506
Spectral AI
MDAI
$52.2M
| $10.8M | 0.05% |
1,116,155
+145,100
| +15% | +$1.41M |
|
|
NDAC
507
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $10.8M | 0.04% |
1,106,282
+614,727
| +125% | +$5.99M |
|
508
Casey's General Stores
CASY
$31.9B
| $10.8M | 0.04% |
57,241
+44,046
| +334% | +$8.64M |
|
509
PUT
Goldman Sachs
GS
$313B
| $10.8M | 0.04% |
28,500
+28,200
| +9,400% | +$11M |
|
510
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $10.8M | 0.04% |
123,035
-742,928
| -86% | -$65.2M |
|
511
flyExclusive
FLYX
$60.1M
| $10.7M | 0.04% |
+1,104,452
| New | +$10.7M |
|
512
Intel
INTC
$466B
| $10.7M | 0.04% |
201,288
+199,771
| +13,169% | +$10.8M |
|
|
HRC
513
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.7M | 0.04% |
+71,377
| New | +$9.63M |
|
514
California Water Service
CWT
$3.04B
| $10.7M | 0.04% |
+181,508
| New | +$11.2M |
|
|
BURU
515
DELISTED
NUBURU INC
BURU
| $10.6M | 0.04% |
+5,455
| New | +$10.6M |
|
516
Smith & Nephew
SNN
$12.9B
| $10.6M | 0.04% |
309,681
+16,492
| +6% | +$650K |
|
|
FSRD
517
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $10.6M | 0.04% |
1,074,965
+696,365
| +184% | +$6.85M |
|
518
Intuitive Surgical
ISRG
$121B
| $10.6M | 0.04% |
31,935
-17,181
| -35% | -$5.77M |
|
519
Fate Therapeutics
FATE
$281M
| $10.6M | 0.04% |
178,338
+127,195
| +249% | +$9.98M |
|
|
DWACU
520
DELISTED
Digital World Acquisition Corp. Units
DWACU
| $10.6M | 0.04% |
+1,042,851
| New | +$10.5M |
|
521
Pinterest
PINS
$12.4B
| $10.5M | 0.04% |
+206,480
| New | +$12.7M |
|
|
GLHA
522
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $10.5M | 0.04% |
1,074,982
+474,990
| +79% | +$4.58M |
|
523
iShares MSCI EAFE ETF
EFA
$76.4B
| $10.5M | 0.04% |
+134,583
| New | +$10.8M |
|
524
Invesco
IVZ
$13.3B
| $10.5M | 0.04% |
435,003
-30,963
| -7% | -$774K |
|
|
VOSO
525
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $10.4M | 0.04% |
1,051,459
+394,357
| +60% | +$3.9M |
|
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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.