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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
601
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.18M | 0.04% |
+1,219,293
| New | +$11.1M |
|
602
Dentsply Sirona
XRAY
$2.59B
| $9.18M | 0.04% |
158,147
-280,282
| -64% | -$17.3M |
|
603
Cannae Holdings
CNNE
$647M
| $9.18M | 0.04% |
294,911
+70,194
| +31% | +$2.26M |
|
604
Biote Corp
BTMD
$69.2M
| $9.17M | 0.04% |
941,914
+50,306
| +6% | +$487K |
|
605
Procore
PCOR
$6.46B
| $9.17M | 0.04% |
102,689
+94,823
| +1,205% | +$8.94M |
|
|
DNB
606
DELISTED
Dun & Bradstreet
DNB
| $9.15M | 0.04% |
544,124
-73,774
| -12% | -$1.4M |
|
607
Rollins
ROL
$18.6B
| $9.14M | 0.04% |
258,812
-333,250
| -56% | -$12.5M |
|
|
NOGN
608
DELISTED
Nogin, Inc. Common Stock
NOGN
| $9.13M | 0.04% |
+46,196
| New | +$9.11M |
|
609
LG Display
LPL
$3.17B
| $9.07M | 0.04% |
1,141,023
+600,050
| +111% | +$5.53M |
|
610
Valero Energy
VLO
$89.8B
| $9.06M | 0.04% |
128,356
-93,048
| -42% | -$6.19M |
|
|
EPWR
611
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $8.97M | 0.04% |
916,966
+816,974
| +817% | +$8.01M |
|
612
Liberty Global Class A
LBTYA
$3.31B
| $8.96M | 0.04% |
+300,530
| New | +$8.33M |
|
|
SAFM
613
DELISTED
Sanderson Farms Inc
SAFM
| $8.95M | 0.04% |
47,545
-9,503
| -17% | -$1.79M |
|
|
SDAC
614
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $8.95M | 0.04% |
916,671
+797,201
| +667% | +$7.74M |
|
615
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $8.94M | 0.04% |
+197,331
| New | +$9.31M |
|
616
Corteva
CTVA
$59.7B
| $8.94M | 0.04% |
+212,335
| New | +$9.19M |
|
617
O'Reilly Automotive
ORLY
$72.4B
| $8.92M | 0.04% |
219,000
+16,260
| +8% | +$651K |
|
|
CHNG
618
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.92M | 0.04% |
425,970
-322,346
| -43% | -$7.03M |
|
|
WARR
619
DELISTED
Warrior Technologies Acquisition Company
WARR
| $8.88M | 0.04% |
904,980
+9,400
| +1% | +$91.5K |
|
|
IACC
620
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $8.86M | 0.04% |
907,099
+557,099
| +159% | +$5.43M |
|
621
PUT
iShares Silver Trust
SLV
$28.1B
| $8.86M | 0.04% |
431,700
-702,600
| -62% | -$15.8M |
|
622
ExxonMobil
XOM
$651B
| $8.85M | 0.04% |
150,416
-336,638
| -69% | -$19.2M |
|
623
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $8.83M | 0.04% |
542,706
+451,871
| +497% | +$7.73M |
|
|
TBSA
624
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $8.83M | 0.04% |
899,985
| – | – |
|
|
LEGA
625
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $8.83M | 0.04% |
900,716
+740
| +0.1% | +$7.2K |
|
Similar funds
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.