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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
TREB.WS
1426
CALL
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$2.38M 0.01%
240,366
+163,800
+214% +$228K
WPC icon
1427
W.P. Carey
WPC
$17B
$2.38M 0.01%
33,294
-351,674
-91% -$26.8M
MAQCW
1428
CALL
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2.38M 0.01%
+238,061
New +$131K
KITT icon
1429
Nauticus Robotics
KITT
$5.47M
$2.37M 0.01%
+92
New +$2.35M
CTEV
1430
Claritev Corp
CTEV
$372M
$2.36M 0.01%
+10,477
New +$2.83M
AA icon
1431
Alcoa
AA
$11.6B
$2.36M 0.01%
+48,199
New +$2.04M
LPLA icon
1432
LPL Financial
LPLA
$26.5B
$2.35M 0.01%
15,021
+10,558
+237% +$1.52M
HCSG icon
1433
Healthcare Services Group
HCSG
$1.58B
$2.35M 0.01%
+94,163
New +$2.55M
VPCBW
1434
CALL
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$2.35M 0.01%
238,900
+51,404
+27% +$60.2K
WBT
1435
DELISTED
Welbilt, Inc.
WBT
$2.35M 0.01%
101,101
-1,850
-2% -$43.5K
SUNL.WS
1436
CALL
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$2.34M 0.01%
+440,196
New +$486K
DAVEW icon
1437
CALL
Dave Inc Warrants
DAVEW
$34.3M
$2.33M 0.01%
235,496
+48,000
+26% +$79.8K
AJAX.WS
1438
CALL
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$2.33M 0.01%
299,995
– –
GLOP
1439
DELISTED
GASLOG PARTNERS LP
GLOP
$2.33M 0.01%
481,918
-702,071
-59% -$3.03M
ABOS icon
1440
Acumen Pharmaceuticals
ABOS
$159M
$2.32M 0.01%
+156,250
New +$2.6M
TJX icon
1441
TJX Companies
TJX
$173B
$2.32M 0.01%
35,115
-992,773
-97% -$69.3M
DNA.WS
1442
CALL
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$2.32M 0.01%
+199,996
New +$712K
FOA.WS
1443
CALL
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$2.32M 0.01%
467,900
+17,900
+4% +$16.2K
GDXJ icon
1444
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.31M 0.01%
60,152
-169,582
-74% -$7.28M
YAC.WS
1445
CALL
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$2.31M 0.01%
233,328
– –
RNG icon
1446
RingCentral
RNG
$4.5B
$2.29M 0.01%
+10,534
New +$2.67M
ELMSW
1447
CALL
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$2.29M 0.01%
310,000
+76,671
+33% +$137K
NREF
1448
NexPoint Real Estate Finance
NREF
$318M
$2.29M 0.01%
117,293
+104,918
+848% +$2.17M
CELL
1449
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.28M 0.01%
+116,708
New +$4.44M
ENR icon
1450
Energizer
ENR
$1.44B
$2.28M 0.01%
58,296
+26,775
+85% +$1.08M
56 57
58
59 60

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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.