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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
ET icon
776
Energy Transfer Partners
ET
$70.1B
$6.72M 0.03%
701,120
-956,318
-58% -$9.18M
AAC.WS
777
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$6.72M 0.03%
689,531
+429,637
+165% +$464K
BLTS
778
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$6.68M 0.03%
686,012
+1,021
+0.1% +$9.9K
CLOE
779
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$6.68M 0.03%
+669,200
New +$6.65M
PBCT
780
DELISTED
People's United Financial Inc
PBCT
$6.64M 0.03%
380,000
– –
XYZ
781
Block Inc
XYZ
$45.9B
$6.62M 0.03%
27,589
-430,363
-94% -$111M
GSKY
782
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$6.61M 0.03%
591,611
+529,629
+854% +$4.16M
OXY icon
783
CALL
Occidental Petroleum
OXY
$57B
$6.61M 0.03%
+223,600
New +$5.97M
WFG icon
784
West Fraser Timber
WFG
$5.18B
$6.61M 0.03%
78,484
+8,175
+12% +$609K
VITL icon
785
Vital Farms
VITL
$558M
$6.58M 0.03%
374,547
+57,721
+18% +$1.04M
BLUA
786
DELISTED
BlueRiver Acquisition Corp.
BLUA
$6.56M 0.03%
672,664
+422,680
+169% +$4.09M
NOW icon
787
ServiceNow
NOW
$102B
$6.54M 0.03%
52,555
+48,995
+1,376% +$5.93M
CLF icon
788
Cleveland-Cliffs
CLF
$6.81B
$6.53M 0.03%
329,474
-719,318
-69% -$16.4M
OIH icon
789
VanEck Oil Services ETF
OIH
$2.06B
$6.5M 0.03%
33,011
-3,697
-10% -$704K
LHAA
790
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$6.49M 0.03%
662,791
+462,791
+231% +$4.52M
LEA icon
791
Lear
LEA
$7.19B
$6.48M 0.03%
+41,431
New +$6.78M
GIIX
792
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$6.48M 0.03%
659,937
+284,977
+76% +$2.8M
BSN.WS
793
CALL
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$6.48M 0.03%
651,196
+176,200
+37% +$185K
ANET icon
794
Arista Networks
ANET
$219B
$6.47M 0.03%
301,440
+4,160
+1% +$95.3K
ORCL icon
795
CALL
Oracle
ORCL
$331B
$6.45M 0.03%
+74,000
New +$6.54M
MDB icon
796
MongoDB
MDB
$24B
$6.44M 0.03%
13,665
+2,795
+26% +$1.13M
OPAL icon
797
OPAL Fuels
OPAL
$67.1M
$6.4M 0.03%
655,732
+30,757
+5% +$300K
SKIL.WS
798
CALL
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$6.39M 0.03%
546,935
+181,250
+50% +$355K
AFTR.U
799
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$6.38M 0.03%
+640,211
New +$6.35M
CRM icon
800
CALL
Salesforce
CRM
$134B
$6.37M 0.03%
23,500
+16,800
+251% +$4.27M
30 31
32
33 34

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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.