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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
IIIV icon
1226
i3 Verticals
IIIV
$404M
$3.14M 0.01%
129,590
+54,131
+72% +$1.56M
SQM icon
1227
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.13M 0.01%
58,210
-29,262
-33% -$1.49M
AMBP.WS
1228
CALL
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$3.12M 0.01%
+313,000
New +$693K
CTRA
1229
DELISTED
Coterra Energy
CTRA
$3.11M 0.01%
143,084
-830,127
-85% -$14.2M
ALNY icon
1230
Alnylam Pharmaceuticals
ALNY
$37.2B
$3.1M 0.01%
+16,427
New +$3.08M
WTER
1231
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3.1M 0.01%
+130,036
New +$3.42M
SCLE
1232
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.1M 0.01%
+319,087
New +$3.09M
GSBD icon
1233
Goldman Sachs BDC
GSBD
$979M
$3.1M 0.01%
168,771
+17,233
+11% +$330K
IFS icon
1234
Intercorp Financial Services
IFS
$6.62B
$3.09M 0.01%
+138,496
New +$3.02M
GFX.WS
1235
CALL
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$3.08M 0.01%
316,349
+21,359
+7% +$16.4K
HESM icon
1236
Hess Midstream
HESM
$5.11B
$3.08M 0.01%
109,216
-112,990
-51% -$2.86M
PMGMW
1237
CALL
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3.08M 0.01%
312,386
+12,391
+4% +$8.83K
BIOT
1238
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.08M 0.01%
316,024
+216,038
+216% +$2.09M
PNW icon
1239
Pinnacle West Capital
PNW
$12.8B
$3.07M 0.01%
42,493
-37,785
-47% -$2.99M
JCICW
1240
CALL
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$3.07M 0.01%
314,995
+134,600
+75% +$101K
ATH
1241
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.06M 0.01%
+44,453
New +$2.96M
VLRS
1242
Controladora Vuela Compania de Aviacion
VLRS
$898M
$3.06M 0.01%
140,320
+55,813
+66% +$1.17M
LHC.WS
1243
CALL
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$3.04M 0.01%
312,491
– –
FTCVW
1244
CALL
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$3.04M 0.01%
300,000
-47,081
-14% -$115K
VIHAW
1245
CALL
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$3.03M 0.01%
300,009
+9
+0% +$13
INTC icon
1246
PUT
Intel
INTC
$462B
$3.02M 0.01%
56,700
-176,000
-76% -$9.54M
TPGS
1247
DELISTED
TPG Pace Solutions Corp.
TPGS
$3.02M 0.01%
300,000
– –
HLAH
1248
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.01M 0.01%
310,551
+110,568
+55% +$1.07M
ABGI
1249
DELISTED
ABG Acquisition Corp. I
ABGI
$3.01M 0.01%
309,044
+1,000
+0.3% +$9.73K
VELOW
1250
CALL
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$3M 0.01%
304,730
+263,068
+631% +$235K
48 49
50
51 52

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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.