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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
PAQC
576
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$9.64M 0.04%
988,945
+761,898
+336% +$7.38M
FMAC
577
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$9.63M 0.04%
983,109
+594,122
+153% +$5.82M
ZBH icon
578
Zimmer Biomet
ZBH
$17.7B
$9.63M 0.04%
67,736
+42,327
+167% +$6.23M
BOAC
579
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$9.6M 0.04%
+979,091
New +$9.58M
SOC icon
580
Sable Offshore Corp
SOC
$903M
$9.59M 0.04%
986,787
+389,397
+65% +$3.77M
YAC
581
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$9.59M 0.04%
970,682
– –
DSAQ.U
582
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$9.58M 0.04%
+950,000
New +$9.57M
SMH icon
583
VanEck Semiconductor ETF
SMH
$67.6B
$9.57M 0.04%
+74,650
New +$9.83M
BF.B icon
584
Brown-Forman Class B
BF.B
$12B
$9.56M 0.04%
142,637
-54,295
-28% -$3.84M
WALD icon
585
Waldencast
WALD
$217M
$9.52M 0.04%
971,043
+87,699
+10% +$864K
QS icon
586
QuantumScape Corp
QS
$3B
$9.5M 0.04%
+386,964
New +$8.84M
UBS icon
587
UBS Group
UBS
$170B
$9.47M 0.04%
588,870
+4,077
+0.7% +$66K
PSPC
588
DELISTED
Post Holdings Partnering Corporation
PSPC
$9.46M 0.04%
+981,138
New +$9.51M
LICY
589
DELISTED
Li-Cycle Holdings Corp.
LICY
$9.4M 0.04%
+100,469
New +$7.41M
IMAQ
590
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$9.38M 0.04%
+957,466
New +$9.35M
LPX icon
591
Louisiana-Pacific
LPX
$5.2B
$9.37M 0.04%
+152,619
New +$8.99M
LOCC.U
592
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$9.32M 0.04%
+950,000
New +$9.34M
AUS
593
DELISTED
Austerlitz Acquisition Corporation I
AUS
$9.28M 0.04%
933,981
+84,209
+10% +$835K
PSFE.WS
594
CALL
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$9.28M 0.04%
1,196,988
+280,326
+31% +$682K
AILE
595
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$9.27M 0.04%
955,792
– –
AIN icon
596
Albany International
AIN
$2.14B
$9.25M 0.04%
+120,355
New +$9.67M
UHG
597
DELISTED
United Homes Group
UHG
$9.24M 0.04%
950,619
+660,571
+228% +$6.4M
OEPW
598
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$9.22M 0.04%
947,236
+27,445
+3% +$266K
EOCW
599
DELISTED
Elliott Opportunity II Corp.
EOCW
$9.19M 0.04%
+943,443
New +$9.18M
GAP
600
The Gap Inc
GAP
$6.84B
$9.18M 0.04%
404,494
-1,784,908
-82% -$49.3M
22 23
24
25 26

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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.