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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
XNCR icon
1051
Xencor
XNCR
$1.47B
$4.12M 0.02%
126,015
+92,910
+281% +$3.05M
GIA.U
1052
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$4.11M 0.02%
+400,000
New +$4.09M
RPD icon
1053
Rapid7
RPD
$655M
$4.11M 0.02%
+36,371
New +$4.12M
EWG icon
1054
iShares MSCI Germany ETF
EWG
$1.55B
$4.1M 0.02%
124,518
-493,184
-80% -$17M
COCHW icon
1055
CALL
Envoy Medical Warrant
COCHW
$564K
$4.09M 0.02%
413,624
– –
JPM icon
1056
CALL
JPMorgan Chase
JPM
$944B
$4.09M 0.02%
25,000
+21,200
+558% +$3.32M
KAIRW
1057
CALL
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$4.09M 0.02%
422,596
+197,600
+88% +$135K
EJFAW
1058
CALL
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$4.07M 0.02%
412,740
+140,964
+52% +$131K
CSTA.WS
1059
CALL
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4.07M 0.02%
416,663
– –
WRAC.U
1060
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$4.06M 0.02%
+400,265
New +$4.01M
MRT icon
1061
Marti Technologies
MRT
$158M
$4.06M 0.02%
+410,248
New +$4.01M
COR icon
1062
Cencora
COR
$60.8B
$4.06M 0.02%
33,956
+32,160
+1,791% +$3.86M
ZLSWU
1063
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$4.05M 0.02%
+412,491
New +$4.07M
DCRDU
1064
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$4.05M 0.02%
+400,000
New +$4.02M
QSR icon
1065
Restaurant Brands International
QSR
$25.9B
$4.04M 0.02%
66,070
-23,058
-26% -$1.48M
WQGA.U
1066
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$4.03M 0.02%
+401,001
New +$4.01M
NRDY.WS
1067
CALL
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$4.02M 0.02%
+402,556
New +$887K
AAL icon
1068
American Airlines Group
AAL
$9.7B
$4.02M 0.02%
+195,958
New +$3.97M
MBUU icon
1069
Malibu Boats
MBUU
$554M
$4M 0.02%
+57,154
New +$4.29M
ASTRW
1070
CALL
DELISTED
Astra Space, Inc. Warrant
ASTRW
$4M 0.02%
460,331
+22,000
+5% +$68.3K
WAVC.U
1071
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$4M 0.02%
+405,300
New +$4.02M
ABEV icon
1072
Ambev
ABEV
$47.4B
$3.99M 0.02%
+1,446,378
New +$4.58M
STMP
1073
DELISTED
Stamps.com, Inc.
STMP
$3.99M 0.02%
+12,089
New +$3.83M
VCXAU
1074
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$3.98M 0.02%
+400,000
New +$3.99M
SHOE
1075
Shoe Station Group
SHOE
$408M
$3.96M 0.02%
122,130
-38,332
-24% -$1.34M
41 42
43
44 45

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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.