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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
JOBS
526
DELISTED
51job Inc
JOBS
$10.4M 0.04%
+149,728
New +$11M
FDX icon
527
CALL
FedEx
FDX
$74.5B
$10.4M 0.04%
47,400
-15,400
-25% -$4.18M
FMIV
528
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$10.4M 0.04%
1,062,763
+162,783
+18% +$1.58M
BXMT icon
529
Blackstone Mortgage Trust
BXMT
$2.82B
$10.3M 0.04%
340,499
+292,963
+616% +$9.3M
PG icon
530
PUT
Procter & Gamble
PG
$343B
$10.3M 0.04%
73,800
+71,100
+2,633% +$10.1M
GIW
531
DELISTED
GigInternational1, Inc. Common Stock
GIW
$10.3M 0.04%
+1,045,247
New +$10.3M
LAD icon
532
Lithia Motors
LAD
$7.78B
$10.3M 0.04%
32,527
+30,604
+1,591% +$10.7M
AMD icon
533
CALL
Advanced Micro Devices
AMD
$851B
$10.2M 0.04%
99,500
+14,100
+17% +$1.44M
WFRD icon
534
Weatherford International
WFRD
$6.36B
$10.2M 0.04%
520,546
+279,381
+116% +$4.65M
IRNT
535
DELISTED
IronNet, Inc.
IRNT
$10.2M 0.04%
+600,000
New +$8.83M
DAL icon
536
PUT
Delta Air Lines
DAL
$55.9B
$10.2M 0.04%
239,800
-175,700
-42% -$7.17M
MLNK
537
DELISTED
MeridianLink
MLNK
$10.2M 0.04%
+455,907
New +$11.3M
GMBT
538
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$10.2M 0.04%
1,030,646
+978,699
+1,884% +$9.59M
BMBL icon
539
Bumble
BMBL
$367M
$10.1M 0.04%
202,937
+138,806
+216% +$7.22M
EPD icon
540
Enterprise Products Partners
EPD
$83.8B
$10.1M 0.04%
467,612
-140,909
-23% -$3.2M
PING
541
DELISTED
Ping Identity Holding Corp.
PING
$10.1M 0.04%
+411,384
New +$9.97M
COO icon
542
Cooper Companies
COO
$13.7B
$10.1M 0.04%
97,656
-114,464
-54% -$12.2M
COST icon
543
Costco
COST
$415B
$10.1M 0.04%
22,406
+5,189
+30% +$2.28M
GFX
544
DELISTED
Golden Falcon Acquisition Corp.
GFX
$10.1M 0.04%
1,030,885
+325,130
+46% +$3.16M
QDRO
545
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$10M 0.04%
1,032,787
+210,178
+26% +$2.04M
GTPB
546
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$10M 0.04%
1,025,845
+250,100
+32% +$2.45M
CFG icon
547
Citizens Financial Group
CFG
$30.4B
$10M 0.04%
212,873
+203,112
+2,081% +$8.92M
TCBI icon
548
Texas Capital Bancshares
TCBI
$4.31B
$9.99M 0.04%
166,434
-32,947
-17% -$2.05M
HCC icon
549
Warrior Met Coal
HCC
$4.23B
$9.96M 0.04%
428,161
+289,390
+209% +$5.85M
OLPX
550
DELISTED
Olaplex Holdings
OLPX
$9.96M 0.04%
+406,544
New +$9.96M
20 21
22
23 24

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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.