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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
TMPOW
1076
CALL
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$3.96M 0.02%
399,542
+149,543
+60% +$121K
MRC
1077
DELISTED
MRC Global
MRC
$3.96M 0.02%
+539,320
New +$4.48M
UTHR icon
1078
United Therapeutics
UTHR
$26.3B
$3.95M 0.02%
+21,422
New +$4.22M
OKLO
1079
Oklo
OKLO
$7.27B
$3.95M 0.02%
+401,600
New +$3.96M
DALS
1080
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.93M 0.02%
+400,000
New +$3.95M
PRPC
1081
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.93M 0.02%
402,329
+246,114
+158% +$2.4M
XPOA
1082
DELISTED
DPCM Capital, Inc.
XPOA
$3.93M 0.02%
+402,008
New +$3.93M
ATHN.WS
1083
CALL
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$3.92M 0.02%
395,143
+44,444
+13% +$59.8K
TWOA
1084
DELISTED
two
TWOA
$3.92M 0.02%
400,100
+100
+0% +$977
LTCHW
1085
CALL
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$3.92M 0.02%
347,329
+84,000
+32% +$313K
VNO icon
1086
Vornado Realty Trust
VNO
$7.43B
$3.91M 0.02%
93,029
-265,491
-74% -$11.4M
NEWR
1087
DELISTED
New Relic, Inc.
NEWR
$3.9M 0.02%
+54,346
New +$4.01M
UAL icon
1088
CALL
United Airlines
UAL
$39.1B
$3.9M 0.02%
+82,000
New +$3.86M
LSPD icon
1089
Lightspeed Commerce
LSPD
$1.35B
$3.9M 0.02%
40,420
-95,531
-70% -$9.49M
TSPQ.WS
1090
CALL
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$3.89M 0.02%
397,792
– –
OWL.WS
1091
CALL
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$3.89M 0.02%
249,996
– –
NFG icon
1092
National Fuel Gas
NFG
$7.67B
$3.88M 0.02%
+73,955
New +$3.83M
ZLS
1093
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.86M 0.02%
+399,768
New +$3.87M
LOGI icon
1094
Logitech
LOGI
$15.5B
$3.86M 0.02%
+43,224
New +$4.67M
ASAX
1095
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.86M 0.02%
+386,410
New +$3.77M
TFII icon
1096
TFI International
TFII
$12B
$3.85M 0.02%
+37,685
New +$4.03M
SHACW
1097
CALL
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$3.85M 0.02%
395,942
+37,287
+10% +$26.3K
PFTA
1098
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.85M 0.02%
+390,894
New +$3.77M
ORGNW
1099
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$3.85M 0.02%
564,936
– –
GSAQ
1100
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.84M 0.02%
391,689
+67,541
+21% +$658K
42 43
44
45 46

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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.