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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
MMAT
1476
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.17M 0.01%
+3,761
New +$1.64M
SOLY
1477
DELISTED
Soliton, Inc.
SOLY
$2.17M 0.01%
+106,793
New +$2.28M
BTMDW
1478
CALL
DELISTED
Biote Corp. Warrant
BTMDW
$2.17M 0.01%
222,902
– –
DCBO
1479
Docebo
DCBO
$524M
$2.17M 0.01%
+29,655
New +$2.18M
CTRN icon
1480
Citi Trends
CTRN
$554M
$2.16M 0.01%
29,625
+10,839
+58% +$868K
GNTX icon
1481
Gentex
GNTX
$5.04B
$2.16M 0.01%
+65,419
New +$2.11M
VRS
1482
DELISTED
Verso Corporation
VRS
$2.16M 0.01%
+103,898
New +$2M
CODX
1483
Co-Diagnostics
CODX
$7.04M
$2.15M 0.01%
7,376
+6,197
+526% +$1.81M
ASND icon
1484
Ascendis Pharma A/S
ASND
$16.3B
$2.15M 0.01%
+13,465
New +$1.84M
PEARW
1485
CALL
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$2.15M 0.01%
215,833
+32,437
+18% +$33.8K
HLLY icon
1486
Holley
HLLY
$336M
$2.14M 0.01%
179,453
-574,529
-76% -$6.45M
WCN
1487
Waste Connections
WCN
$43.2B
$2.14M 0.01%
+16,992
New +$2.15M
VISN
1488
Vistance Networks Inc
VISN
$2.6B
$2.14M 0.01%
157,411
+120,609
+328% +$2.07M
CDZI icon
1489
Cadiz
CDZI
$246M
$2.14M 0.01%
303,611
+222,845
+276% +$2.74M
SII
1490
Sprott
SII
$2.64B
$2.13M 0.01%
+57,995
New +$2.12M
CTXS
1491
DELISTED
Citrix Systems Inc
CTXS
$2.12M 0.01%
+19,777
New +$2.14M
BE icon
1492
Bloom Energy
BE
$45.8B
$2.12M 0.01%
113,317
+12,583
+12% +$266K
SLE icon
1493
Super League Enterprise
SLE
$4.51M
$2.11M 0.01%
71
-40
-36% -$1.58M
AUS.WS
1494
CALL
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$2.11M 0.01%
212,443
– –
ECOL
1495
DELISTED
US Ecology, Inc.
ECOL
$2.11M 0.01%
+65,177
New +$2.34M
CNXC icon
1496
Concentrix
CNXC
$1.58B
$2.1M 0.01%
11,887
-31,385
-73% -$5.2M
BYRN icon
1497
Byrna Technologies
BYRN
$91.9M
$2.1M 0.01%
+96,048
New +$2.38M
DV icon
1498
DoubleVerify
DV
$1.73B
$2.1M 0.01%
+61,455
New +$2.17M
GLTA.U
1499
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$2.1M 0.01%
+209,695
New +$2.1M
QQQM icon
1500
Invesco NASDAQ 100 ETF
QQQM
$94.2B
$2.1M 0.01%
+14,258
New +$2.16M
58 59
60
61 62

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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.