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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
EMB icon
726
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.4M 0.03%
67,258
-161,418
-71% -$18.1M
VPCB
727
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$7.39M 0.03%
749,984
– –
GILD icon
728
PUT
Gilead Sciences
GILD
$161B
$7.36M 0.03%
105,300
+88,900
+542% +$6.25M
LIVN icon
729
LivaNova
LIVN
$4.3B
$7.35M 0.03%
+92,774
New +$7.62M
XLU icon
730
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.34M 0.03%
229,800
+229,600
+114,800% +$7.67M
AKIC
731
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.34M 0.03%
751,815
– –
EFX icon
732
Equifax
EFX
$20.3B
$7.33M 0.03%
28,919
-179
-0.6% -$46.5K
KSS icon
733
Kohl's
KSS
$2.03B
$7.32M 0.03%
155,391
+58,772
+61% +$3.14M
KAHC.WS
734
CALL
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$7.31M 0.03%
749,871
– –
TRP icon
735
TC Energy
TRP
$73.5B
$7.29M 0.03%
151,552
-677,302
-82% -$32.8M
IMPX
736
DELISTED
AEA-Bridges Impact Corp
IMPX
$7.29M 0.03%
745,083
– –
FOXO
737
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$7.27M 0.03%
+3,703
New +$7.23M
GGMC
738
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$7.27M 0.03%
749,988
– –
VRM icon
739
Vroom Inc
VRM
$36.9M
$7.26M 0.03%
+4,110
New +$10.5M
HZAC
740
DELISTED
Horizon Acquisition Corporation
HZAC
$7.25M 0.03%
726,651
+23,671
+3% +$235K
ROST icon
741
Ross Stores
ROST
$76.6B
$7.24M 0.03%
66,546
-139,171
-68% -$16.7M
REAL icon
742
The RealReal
REAL
$1.34B
$7.2M 0.03%
546,488
+119,827
+28% +$1.78M
TSN icon
743
Tyson Foods
TSN
$20.2B
$7.2M 0.03%
+91,152
New +$6.88M
GPRO icon
744
GoPro
GPRO
$116M
$7.17M 0.03%
766,421
+733,867
+2,254% +$7.42M
CCAIU
745
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$7.16M 0.03%
+723,923
New +$7.15M
ALEC icon
746
Alector
ALEC
$164M
$7.13M 0.03%
+312,561
New +$8.75M
MRTX
747
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.12M 0.03%
40,232
-4,470
-10% -$719K
ZM icon
748
PUT
Zoom
ZM
$25.8B
$7.11M 0.03%
27,200
+6,200
+30% +$2.09M
SOXX icon
749
iShares Semiconductor ETF
SOXX
$44.2B
$7.11M 0.03%
+47,808
New +$7.27M
EJFA
750
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$7.1M 0.03%
719,625
+4,296
+0.6% +$41.8K
28 29
30
31 32

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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.