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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
IGAC
1026
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.25M 0.02%
+433,717
New +$4.23M
HIBB
1027
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.25M 0.02%
60,024
-14,183
-19% -$1.24M
SOXX icon
1028
CALL
iShares Semiconductor ETF
SOXX
$42.6B
$4.24M 0.02%
28,500
-173,700
-86% -$26.4M
TME icon
1029
Tencent Music
TME
$15.2B
$4.23M 0.02%
583,925
-2,039,852
-78% -$20M
ACII.WS
1030
CALL
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$4.22M 0.02%
432,758
+386,380
+833% +$410K
GRFS
1031
Grifois
GRFS
$5.28B
$4.22M 0.02%
288,905
+13,874
+5% +$210K
NKE icon
1032
PUT
Nike
NKE
$62.4B
$4.21M 0.02%
29,000
+22,100
+320% +$3.6M
LFTR
1033
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.21M 0.02%
+430,042
New +$4.19M
OPA.WS
1034
CALL
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$4.18M 0.02%
422,427
+122,431
+41% +$110K
BSM icon
1035
Black Stone Minerals
BSM
$3.17B
$4.17M 0.02%
345,634
+108,701
+46% +$1.15M
ERX icon
1036
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$4.17M 0.02%
159,200
+3,700
+2% +$87.5K
GNK icon
1037
Genco Shipping & Trading
GNK
$1.1B
$4.16M 0.02%
206,708
+145,399
+237% +$2.69M
UUUU icon
1038
Energy Fuels
UUUU
$2.9B
$4.16M 0.02%
+593,267
New +$3.38M
SLACW
1039
CALL
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$4.16M 0.02%
424,997
+375,000
+750% +$362K
ISLE
1040
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$4.16M 0.02%
+422,870
New +$4.13M
III icon
1041
Information Services Group
III
$192M
$4.15M 0.02%
578,107
+206,017
+55% +$1.37M
SHCRW
1042
CALL
DELISTED
Sharecare, Inc. Warrant
SHCRW
$4.15M 0.02%
+504,166
New +$738K
BKSY.WS icon
1043
CALL
BlackSky Technology Inc Warrants
BKSY.WS
$756K
$4.15M 0.02%
+400,589
New +$669K
JETS icon
1044
US Global Jets ETF
JETS
$763M
$4.15M 0.02%
175,455
+144,809
+473% +$3.34M
DKS icon
1045
Dick's Sporting Goods
DKS
$18.4B
$4.14M 0.02%
34,587
-228,286
-87% -$26.5M
KWR icon
1046
Quaker Houghton
KWR
$2.62B
$4.14M 0.02%
17,424
-28,751
-62% -$7.06M
GBDC icon
1047
Golub Capital BDC
GBDC
$3.34B
$4.14M 0.02%
261,784
-235,409
-47% -$3.7M
PPLI
1048
People Inc
PPLI
$3.13B
$4.13M 0.02%
+38,648
New +$4.26M
SLAMW
1049
CALL
DELISTED
Slam Corp. warrant
SLAMW
$4.13M 0.02%
423,069
+126,483
+43% +$135K
FVT
1050
DELISTED
Fortress Value Acquisition Corp. III
FVT
$4.12M 0.02%
422,422
+62,447
+17% +$610K
40 41
42
43 44

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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.