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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
DVA icon
1201
DaVita
DVA
$15.2B
$3.27M 0.01%
+28,173
New +$3.53M
FTAI icon
1202
FTAI Aviation
FTAI
$22B
$3.27M 0.01%
+150,957
New +$3.62M
VIST icon
1203
Vista Energy
VIST
$7.42B
$3.27M 0.01%
649,724
-254,422
-28% -$1.12M
VOYA icon
1204
Voya Financial
VOYA
$8.98B
$3.26M 0.01%
53,157
+47,794
+891% +$3.04M
LVRAW
1205
CALL
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$3.25M 0.01%
333,331
– –
BOAS.WS
1206
CALL
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$3.25M 0.01%
334,860
+48,029
+17% +$35.8K
DSP icon
1207
Viant Technology
DSP
$226M
$3.25M 0.01%
+265,794
New +$4.28M
LTRYW icon
1208
CALL
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.1K
$3.25M 0.01%
280,000
+80,000
+40% +$151K
BIIB icon
1209
Biogen
BIIB
$29.5B
$3.23M 0.01%
11,422
-639,898
-98% -$210M
ROSS.WS
1210
CALL
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$3.23M 0.01%
333,362
– –
TIL icon
1211
Instil Bio
TIL
$48.5M
$3.22M 0.01%
8,995
– –
ROK icon
1212
Rockwell Automation
ROK
$51.9B
$3.2M 0.01%
10,882
+5,677
+109% +$1.74M
OLLI icon
1213
Ollie's Bargain Outlet
OLLI
$4.04B
$3.2M 0.01%
+53,050
New +$4.29M
KURIW
1214
CALL
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$3.19M 0.01%
320,107
+88,000
+38% +$131K
GTPA
1215
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.19M 0.01%
324,298
+653
+0.2% +$6.4K
ABBV icon
1216
AbbVie
ABBV
$454B
$3.17M 0.01%
29,403
+24,568
+508% +$2.81M
NIC icon
1217
Nicolet Bankshares
NIC
$3.54B
$3.17M 0.01%
42,735
+35,888
+524% +$2.62M
NI icon
1218
NiSource
NI
$22B
$3.16M 0.01%
130,546
-345,045
-73% -$8.6M
XEC
1219
DELISTED
CIMAREX ENERGY CO
XEC
$3.16M 0.01%
36,247
+1,961
+6% +$136K
LEV.WS
1220
CALL
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$3.15M 0.01%
250,000
– –
EBAC
1221
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$3.15M 0.01%
325,752
– –
KDMN
1222
DELISTED
Kadmon Holdings, Inc.
KDMN
$3.15M 0.01%
+361,486
New +$2.06M
TZPSW
1223
CALL
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$3.14M 0.01%
320,988
+154,330
+93% +$111K
MDAIW icon
1224
CALL
Spectral AI Warrants
MDAIW
$5.9M
$3.14M 0.01%
323,685
– –
FTDR icon
1225
Frontdoor
FTDR
$5.1B
$3.14M 0.01%
74,866
+62,011
+482% +$2.83M
47 48
49
50 51

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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.