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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
CPAR
626
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$8.81M 0.04%
+903,479
New +$8.77M
FTEV
627
DELISTED
FinTech Evolution Acquisition Group
FTEV
$8.81M 0.04%
908,832
+126,984
+16% +$1.23M
TIOA
628
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$8.79M 0.04%
906,689
+456,707
+101% +$4.44M
GWH icon
629
ESS Tech
GWH
$22.1M
$8.78M 0.04%
58,575
+11,030
+23% +$1.64M
HUGS
630
DELISTED
USHG Acquisition Corp.
HUGS
$8.75M 0.04%
901,501
+46,900
+5% +$455K
GGAL icon
631
Galicia Financial Group
GGAL
$7.92B
$8.75M 0.04%
868,693
+506,522
+140% +$4.64M
VGK icon
632
Vanguard FTSE Europe ETF
VGK
$30B
$8.74M 0.04%
+133,145
New +$9.12M
IPGP icon
633
IPG Photonics
IPGP
$3.89B
$8.73M 0.04%
55,142
+50,792
+1,168% +$9.33M
VEEA
634
Veea Inc
VEEA
$8.74M
$8.7M 0.04%
899,985
+5
+0% +$49
XBP icon
635
XBP Global Holdings
XBP
$37.4M
$8.7M 0.04%
87,283
+7,950
+10% +$785K
TPB icon
636
Turning Point Brands
TPB
$1.47B
$8.68M 0.04%
181,729
-2,972
-2% -$142K
GIG
637
DELISTED
GigCapital4, Inc. Common stock
GIG
$8.65M 0.04%
877,218
+234,825
+37% +$2.31M
RMGC
638
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$8.63M 0.04%
886,642
+186,167
+27% +$1.81M
SSAA
639
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$8.58M 0.04%
883,938
+184,275
+26% +$1.79M
AMZN icon
640
CALL
Amazon
AMZN
$2.5T
$8.54M 0.04%
52,000
+44,000
+550% +$7.59M
SIX
641
DELISTED
Six Flags Entertainment Corp.
SIX
$8.51M 0.04%
200,179
-17,730
-8% -$736K
ALB icon
642
Albemarle
ALB
$13.5B
$8.49M 0.04%
38,781
+25,344
+189% +$5.41M
PMVC
643
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$8.48M 0.04%
864,700
– –
TRTN
644
DELISTED
Triton International Limited
TRTN
$8.44M 0.04%
162,195
-56,924
-26% -$2.96M
DESP
645
DELISTED
Despegar.com
DESP
$8.43M 0.04%
700,720
+449,212
+179% +$5.53M
GHAC
646
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$8.42M 0.04%
858,982
+109,000
+15% +$1.06M
REGN icon
647
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$8.41M 0.03%
+13,900
New +$8.63M
RBLX icon
648
Roblox
RBLX
$34B
$8.4M 0.03%
111,218
+75,174
+209% +$6.17M
ATVI
649
DELISTED
Activision Blizzard
ATVI
$8.4M 0.03%
108,549
-146,783
-57% -$12.3M
KAIR
650
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$8.4M 0.03%
868,573
+100,000
+13% +$970K
24 25
26
27 28

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.