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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
ADNWW
1151
CALL
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$3.57M 0.01%
409,918
+109,918
+37% +$135K
ERX icon
1152
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$3.57M 0.01%
136,300
-3,500
-3% -$82.8K
BTRSW
1153
CALL
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$3.56M 0.01%
334,999
+10,000
+3% +$32K
TGT icon
1154
Target
TGT
$63.7B
$3.56M 0.01%
15,566
+2,071
+15% +$519K
PRG icon
1155
PROG Holdings
PRG
$1.73B
$3.56M 0.01%
84,754
+58,463
+222% +$2.62M
DISAW
1156
CALL
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$3.56M 0.01%
366,662
– –
CCAC.WS
1157
CALL
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$3.55M 0.01%
356,400
+6,400
+2% +$4.97K
KEYS icon
1158
Keysight
KEYS
$53.6B
$3.54M 0.01%
21,581
-62,585
-74% -$10.5M
TPGY.WS
1159
CALL
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$3.54M 0.01%
335,924
+55,522
+20% +$131K
GOBI
1160
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$3.54M 0.01%
367,244
– –
IRDM icon
1161
Iridium Communications
IRDM
$4.87B
$3.54M 0.01%
+88,812
New +$3.73M
SAGE
1162
DELISTED
Sage Therapeutics
SAGE
$3.51M 0.01%
+79,221
New +$3.63M
SEAH.WS
1163
CALL
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$3.51M 0.01%
349,996
-185,900
-35% -$356K
OSI
1164
DELISTED
Osiris Acquisition Corp.
OSI
$3.51M 0.01%
+357,076
New +$3.45M
JOFFW
1165
CALL
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$3.5M 0.01%
362,391
– –
PDYNW icon
1166
CALL
Palladyne AI Corp Warrants
PDYNW
$253K
$3.5M 0.01%
452,997
+253,000
+127% +$277K
FCAX
1167
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.5M 0.01%
357,798
+136,006
+61% +$1.33M
TMUS icon
1168
PUT
T-Mobile US
TMUS
$190B
$3.49M 0.01%
+27,300
New +$3.8M
AEAC
1169
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$3.47M 0.01%
358,192
+108,204
+43% +$1.05M
EUSG
1170
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$3.47M 0.01%
349,990
– –
MACQ
1171
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$3.47M 0.01%
+351,622
New +$3.44M
TGH
1172
DELISTED
Textainer Group Holdings limited
TGH
$3.46M 0.01%
99,263
-86,661
-47% -$2.83M
CFFVW
1173
CALL
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$3.46M 0.01%
350,000
+136,575
+64% +$146K
FWAC
1174
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$3.46M 0.01%
352,419
+2,419
+0.7% +$24K
GRND icon
1175
Grindr
GRND
$2.75B
$3.46M 0.01%
341,357
+38,650
+13% +$389K
45 46
47
48 49

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.