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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
CVX icon
51
Chevron
CVX
$388B
$70.2M 0.29%
691,742
-310,317
-31% -$31M
VEEV icon
52
Veeva Systems
VEEV
$30.3B
$69.8M 0.29%
242,113
+187,834
+346% +$59.6M
TLT icon
53
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$69.6M 0.29%
+482,500
New +$71.6M
XLNX
54
DELISTED
Xilinx Inc
XLNX
$69.1M 0.29%
457,839
+268,997
+142% +$39.4M
T icon
55
AT&T
T
$165B
$68.6M 0.28%
3,362,564
-626,947
-16% -$13.2M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$67.7M 0.28%
507,700
-195,200
-28% -$26.9M
PFE icon
57
Pfizer
PFE
$140B
$66.6M 0.28%
1,549,591
+1,510,477
+3,862% +$66.9M
NKE icon
58
Nike
NKE
$61.9B
$65.2M 0.27%
448,998
-152,480
-25% -$24.9M
CG icon
59
Carlyle Group
CG
$16.3B
$64.6M 0.27%
1,366,474
+1,230,737
+907% +$59M
FUBO icon
60
FuboTV Inc
FUBO
$245M
$63.9M 0.27%
222,297
+121,738
+121% +$39.9M
REGN icon
61
Regeneron Pharmaceuticals
REGN
$68.8B
$62.9M 0.26%
103,972
+31,520
+44% +$19.6M
EXPE icon
62
Expedia Group
EXPE
$31.2B
$61.9M 0.26%
377,536
+244,127
+183% +$37.7M
XLE icon
63
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$61.6M 0.26%
2,365,800
+2,335,400
+7,682% +$57.9M
DKNG icon
64
DraftKings
DKNG
$11.4B
$58.1M 0.24%
1,205,981
+636,275
+112% +$33.7M
SFIX
65
Stitch Fix
SFIX
$478M
$57.3M 0.24%
1,433,259
+1,191,075
+492% +$55.7M
CHWY icon
66
Chewy
CHWY
$8.54B
$57.1M 0.24%
838,467
+254,085
+43% +$21M
BRKR icon
67
Bruker
BRKR
$9.2B
$57.1M 0.24%
731,058
+152,571
+26% +$12.7M
KRE icon
68
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$57M 0.24%
841,800
+556,400
+195% +$35.8M
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$55.9M 0.23%
335,617
+325,231
+3,131% +$49.2M
ILMN icon
70
Illumina
ILMN
$29.4B
$55.8M 0.23%
141,352
+109,567
+345% +$50.4M
GLOB icon
71
Globant
GLOB
$1.35B
$55.8M 0.23%
198,400
+24,091
+14% +$6.61M
BLFS icon
72
BioLife Solutions
BLFS
$1.46B
$54.7M 0.23%
1,292,244
-474,448
-27% -$22.8M
IBM icon
73
IBM
IBM
$202B
$54.3M 0.23%
408,808
-286,541
-41% -$38.3M
ON icon
74
ON Semiconductor
ON
$33.8B
$53.6M 0.22%
1,170,460
-208,650
-15% -$8.92M
TSLA icon
75
CALL
Tesla
TSLA
$1.24T
$52.2M 0.22%
201,900
+126,000
+166% +$29.7M
1 2
3
4 5

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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.