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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
TENB icon
1251
Tenable Holdings
TENB
$3.58B
$3M 0.01%
65,068
+7,677
+13% +$337K
LITT
1252
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3M 0.01%
+306,136
New +$2.97M
CAT icon
1253
Caterpillar
CAT
$402B
$3M 0.01%
15,626
-74,670
-83% -$15.6M
INCY icon
1254
Incyte
INCY
$23.7B
$3M 0.01%
43,564
+30,850
+243% +$2.34M
TSM icon
1255
TSMC
TSM
$2.07T
$2.99M 0.01%
+26,790
New +$3.15M
CAS.WS
1256
CALL
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$2.98M 0.01%
299,996
– –
PNNT
1257
Pennant Park Investment Corp
PNNT
$219M
$2.98M 0.01%
+459,586
New +$3.02M
OEPWW
1258
CALL
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$2.98M 0.01%
306,597
– –
ERII icon
1259
Energy Recovery
ERII
$439M
$2.97M 0.01%
156,218
+52,539
+51% +$1.07M
NGCAW
1260
CALL
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$2.97M 0.01%
299,995
– –
BX icon
1261
Blackstone
BX
$106B
$2.97M 0.01%
25,514
-278,343
-92% -$32.3M
SCCO icon
1262
Southern Copper
SCCO
$141B
$2.97M 0.01%
57,042
-732,527
-93% -$42.4M
QDROW
1263
CALL
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2.97M 0.01%
305,203
+31,000
+11% +$22.2K
DNZ.WS
1264
CALL
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$2.96M 0.01%
304,237
+100,000
+49% +$80.1K
ACAHW
1265
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.96M 0.01%
305,144
– –
NAPA
1266
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.96M 0.01%
129,098
-45,654
-26% -$996K
TV icon
1267
Televisa
TV
$1.48B
$2.95M 0.01%
268,936
+249,821
+1,307% +$3.22M
DOLE icon
1268
Dole
DOLE
$1.34B
$2.95M 0.01%
+174,021
New +$2.68M
EPC icon
1269
Edgewell Personal Care
EPC
$1.28B
$2.95M 0.01%
81,229
+74,004
+1,024% +$3.04M
TBSAW
1270
CALL
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$2.94M 0.01%
299,995
– –
TTGT icon
1271
TechTarget
TTGT
$275M
$2.93M 0.01%
+35,554
New +$2.83M
ESM.WS
1272
CALL
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$2.93M 0.01%
299,996
– –
EWD icon
1273
iShares MSCI Sweden ETF
EWD
$531M
$2.92M 0.01%
+65,202
New +$3.1M
TWNT.WS
1274
CALL
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$2.92M 0.01%
299,996
– –
COP icon
1275
ConocoPhillips
COP
$141B
$2.92M 0.01%
43,055
-271,865
-86% -$15.7M
49 50
51
52 53

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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.