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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
TSCO icon
101
Tractor Supply
TSCO
$16.3B
$42.9M 0.18%
1,058,150
+709,930
+204% +$27.5M
CPB icon
102
Campbell Soup
CPB
$6.51B
$42.6M 0.18%
1,017,883
+999,001
+5,291% +$43.4M
FTNT icon
103
Fortinet
FTNT
$112B
$42.4M 0.18%
726,255
+690,005
+1,903% +$40M
CMCSA icon
104
Comcast
CMCSA
$79.1B
$42.4M 0.18%
758,245
+572,926
+309% +$33.4M
ADI icon
105
Analog Devices
ADI
$181B
$42.3M 0.18%
252,317
+74,692
+42% +$12.5M
EQT icon
106
EQT Corp
EQT
$33.2B
$42.1M 0.18%
+2,059,452
New +$39.8M
XBI icon
107
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$41.9M 0.17%
333,300
+14,600
+5% +$1.88M
CVNA icon
108
Carvana
CVNA
$43.3B
$41.9M 0.17%
694,620
-204,635
-23% -$13.6M
DHR icon
109
Danaher
DHR
$135B
$41.9M 0.17%
155,067
-398,611
-72% -$109M
GDX icon
110
PUT
VanEck Gold Miners ETF
GDX
$23B
$41M 0.17%
1,392,900
-1,333,500
-49% -$43.4M
BSX icon
111
Boston Scientific
BSX
$65.8B
$41M 0.17%
945,858
-28,943
-3% -$1.28M
KAHC
112
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$40.9M 0.17%
4,199,751
+1,200,267
+40% +$11.7M
FICO icon
113
Fair Isaac
FICO
$28.7B
$40.5M 0.17%
101,815
+49,571
+95% +$23.6M
GDRX icon
114
GoodRx Holdings
GDRX
$1B
$40.4M 0.17%
986,072
+911,446
+1,221% +$33.1M
GRMN
115
Garmin
GRMN
$46.9B
$39.9M 0.17%
256,828
+108,936
+74% +$17.7M
TMUS icon
116
T-Mobile US
TMUS
$193B
$39.5M 0.16%
309,273
-92,633
-23% -$12.9M
WDAY icon
117
Workday
WDAY
$33.4B
$39.5M 0.16%
158,028
+63,489
+67% +$15.7M
ZTO icon
118
ZTO Express
ZTO
$18.2B
$39.3M 0.16%
1,282,475
+772,047
+151% +$22.2M
MU icon
119
Micron Technology
MU
$1.04T
$39M 0.16%
549,008
+512,250
+1,394% +$38.5M
INFO
120
DELISTED
IHS Markit Ltd. Common Shares
INFO
$38.4M 0.16%
329,148
-419,553
-56% -$49.5M
LI icon
121
Li Auto
LI
$12.6B
$38.1M 0.16%
1,449,169
+137,554
+10% +$4.14M
NFLX icon
122
PUT
Netflix
NFLX
$292B
$37.9M 0.16%
621,000
+312,000
+101% +$17.2M
WBD icon
123
Warner Bros
WBD
$64.6B
$37.8M 0.16%
1,489,648
+220,838
+17% +$6.21M
AVLR
124
DELISTED
Avalara, Inc.
AVLR
$37.7M 0.16%
215,508
+211,641
+5,473% +$36.4M
GOOGL icon
125
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$37.2M 0.15%
278,000
+108,000
+64% +$14.7M
3 4
5
6 7

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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.