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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
PXLW icon
976
Pixelworks
PXLW
$38.2M
$4.57M 0.02%
+79,649
New +$4.04M
SRTAW
977
CALL
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$4.57M 0.02%
439,077
+72,411
+20% +$151K
LQD icon
978
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.56M 0.02%
+34,300
New +$4.64M
KIM icon
979
Kimco Realty
KIM
$17.8B
$4.56M 0.02%
219,728
+24,205
+12% +$517K
NVMI
980
Nova
NVMI
$13.4B
$4.55M 0.02%
44,787
+35,779
+397% +$3.55M
HZON.WS
981
CALL
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$4.55M 0.02%
464,352
+97,691
+27% +$104K
BRC icon
982
Brady Corp
BRC
$4.5B
$4.55M 0.02%
+89,753
New +$4.73M
STEM icon
983
Stem
STEM
$49.3M
$4.54M 0.02%
+9,507
New +$5M
AAQC.WS
984
CALL
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$4.54M 0.02%
466,662
– –
SBEAW
985
CALL
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$4.54M 0.02%
463,880
– –
ALIT.WS
986
CALL
DELISTED
Alight Inc Warrants
ALIT.WS
$4.51M 0.02%
+393,327
New +$981K
INDIW
987
CALL
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$4.51M 0.02%
366,413
+66,413
+22% +$155K
SWETW
988
CALL
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$4.5M 0.02%
460,469
+43,600
+10% +$32.5K
FXI icon
989
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$4.5M 0.02%
+115,600
New +$4.78M
MACC.WS
990
CALL
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$4.49M 0.02%
462,244
+49,525
+12% +$34.6K
MDH
991
DELISTED
MDH Acquisition Corp.
MDH
$4.48M 0.02%
455,252
+4,500
+1% +$44K
SWAV
992
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.48M 0.02%
21,763
+11,397
+110% +$2.24M
NKE icon
993
CALL
Nike
NKE
$62.5B
$4.47M 0.02%
30,800
-52,000
-63% -$8.48M
RKTA
994
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.45M 0.02%
+455,515
New +$4.42M
SAFE
995
Safehold
SAFE
$1.2B
$4.45M 0.02%
+36,439
New +$4.39M
KWEB icon
996
CALL
KraneShares CSI China Internet ETF
KWEB
$5.33B
$4.43M 0.02%
+93,700
New +$4.92M
GOGO icon
997
Gogo Inc
GOGO
$536M
$4.43M 0.02%
256,228
-336,072
-57% -$4.07M
IIII
998
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.43M 0.02%
+451,338
New +$4.39M
MONCW
999
CALL
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$4.42M 0.02%
452,480
+146,834
+48% +$103K
CONXW
1000
CALL
DELISTED
CONX Corp. Warrant
CONXW
$4.41M 0.02%
449,993
– –
38 39
40
41 42

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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.