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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
OLO
1351
DELISTED
Olo Inc
OLO
$2.63M 0.01%
87,604
+66,290
+311% +$2.37M
TMAC.WS
1352
CALL
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$2.63M 0.01%
269,760
– –
EZU icon
1353
iShare MSCI Eurozone ETF
EZU
$9.45B
$2.62M 0.01%
+54,500
New +$2.72M
PIAI.WS
1354
CALL
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$2.62M 0.01%
266,663
– –
FTVI
1355
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.61M 0.01%
+262,488
New +$2.56M
KSA icon
1356
iShares MSCI Saudi Arabia ETF
KSA
$623M
$2.61M 0.01%
+62,444
New +$2.53M
AKICW
1357
CALL
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$2.6M 0.01%
266,661
– –
BFIIW
1358
CALL
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$2.6M 0.01%
300,000
– –
WEN icon
1359
Wendy's
WEN
$1.39B
$2.59M 0.01%
119,602
-192,173
-62% -$4.38M
CXAIW icon
1360
CALL
CXApp Inc Warrant
CXAIW
$2.59M 0.01%
260,265
+57,967
+29% +$41.5K
MTLS
1361
Materialise
MTLS
$373M
$2.58M 0.01%
128,443
-72,355
-36% -$1.59M
SLGCW
1362
CALL
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$2.58M 0.01%
+207,817
New +$640K
FLYA.U
1363
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$2.57M 0.01%
+252,801
New +$2.57M
ZEV.WS
1364
CALL
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$2.56M 0.01%
300,000
-19,174
-6% -$28.1K
FRSH icon
1365
Freshworks
FRSH
$2.99B
$2.56M 0.01%
+60,028
New +$2.69M
NFC.WS
1366
CALL
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$2.56M 0.01%
227,898
– –
SAH icon
1367
Sonic Automotive
SAH
$3.25B
$2.55M 0.01%
+48,595
New +$2.46M
STRA icon
1368
Strategic Education
STRA
$1.78B
$2.55M 0.01%
+36,188
New +$2.7M
VIR icon
1369
Vir Biotechnology
VIR
$1.48B
$2.55M 0.01%
+58,619
New +$2.54M
KCGI.U
1370
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$2.55M 0.01%
+250,000
New +$2.53M
KEX icon
1371
Kirby Corp
KEX
$7.76B
$2.54M 0.01%
53,023
+47,737
+903% +$2.65M
INTC icon
1372
CALL
Intel
INTC
$462B
$2.54M 0.01%
+47,700
New +$2.59M
SLP icon
1373
Simulations Plus
SLP
$371M
$2.54M 0.01%
64,280
+32,360
+101% +$1.48M
OCA.WS
1374
CALL
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$2.54M 0.01%
256,303
+74,206
+41% +$67.4K
COOL
1375
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.54M 0.01%
+259,988
New +$2.53M
53 54
55
56 57

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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.