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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
WSO icon
1401
Watsco Inc
WSO
$15B
$2.45M 0.01%
+9,244
New +$2.59M
NVRO
1402
DELISTED
NEVRO CORP.
NVRO
$2.45M 0.01%
+21,020
New +$2.75M
BSLKW
1403
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.44M 0.01%
249,997
– –
CRZNW
1404
CALL
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$2.44M 0.01%
249,996
– –
AFAQW
1405
CALL
DELISTED
AF Acquisition Corp Warrants
AFAQW
$2.44M 0.01%
249,997
– –
FVIV.WS
1406
CALL
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$2.44M 0.01%
249,994
– –
OMEG
1407
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.43M 0.01%
250,200
+200
+0.1% +$1.95K
SWK icon
1408
Stanley Black & Decker
SWK
$14.6B
$2.43M 0.01%
13,873
-36,076
-72% -$7.04M
LCAAW
1409
CALL
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$2.43M 0.01%
249,996
– –
AQUA
1410
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.43M 0.01%
64,700
+6,371
+11% +$230K
MONDW
1411
CALL
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$2.43M 0.01%
249,112
+124,115
+99% +$79.6K
LOKM
1412
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.43M 0.01%
250,880
+900
+0.4% +$8.77K
LIII.WS
1413
CALL
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$2.42M 0.01%
243,996
+44,000
+22% +$39.3K
DAO
1414
Youdao
DAO
$1.91B
$2.42M 0.01%
200,345
+141,499
+240% +$1.93M
GGMCW
1415
CALL
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$2.42M 0.01%
249,996
– –
RVP icon
1416
Retractable Technologies
RVP
$20.1M
$2.42M 0.01%
219,504
+51,134
+30% +$598K
BSAQ
1417
DELISTED
Black Spade Acquisition Co
BSAQ
$2.42M 0.01%
+250,113
New +$2.43M
WMB icon
1418
Williams Companies
WMB
$86.6B
$2.42M 0.01%
93,168
-570,349
-86% -$14.4M
ANF icon
1419
Abercrombie & Fitch
ANF
$4.41B
$2.41M 0.01%
64,069
-39,628
-38% -$1.53M
PYCR
1420
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.4M 0.01%
+68,409
New +$2.24M
MHK icon
1421
Mohawk Industries
MHK
$7.05B
$2.4M 0.01%
+13,547
New +$2.62M
SCPL
1422
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.4M 0.01%
+116,082
New +$2.05M
CANG
1423
Cango Inc
CANG
$69.7M
$2.4M 0.01%
59,720
-32,988
-36% -$1.42M
HLMNW
1424
CALL
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$2.39M 0.01%
200,000
– –
MCW
1425
DELISTED
Mister Car Wash
MCW
$2.38M 0.01%
+130,458
New +$2.59M
55 56
57
58 59

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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.