We are live on ! Find out more
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
ACI icon
1526
Albertsons Companies
ACI
$5.76B
$2.03M 0.01%
+65,217
New +$1.72M
ITACW
1527
CALL
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$2.02M 0.01%
+203,943
New +$211K
PAYC icon
1528
Paycom
PAYC
$7.59B
$2.02M 0.01%
4,081
-18,397
-82% -$8.2M
CTOS.WS
1529
CALL
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$2.02M 0.01%
216,665
– –
EFG icon
1530
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.02M 0.01%
+18,981
New +$2.09M
PACX
1531
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.02M 0.01%
+203,468
New +$2.01M
CPSR.WS
1532
CALL
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$2.02M 0.01%
203,503
+78,504
+63% +$71.7K
DNAB
1533
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.02M 0.01%
203,981
+153,981
+308% +$1.52M
TEO icon
1534
Telecom Argentina
TEO
$5.93B
$2.01M 0.01%
406,582
-599,391
-60% -$3.09M
MKC icon
1535
McCormick & Company Non-Voting
MKC
$13.9B
$2.01M 0.01%
24,808
-192,452
-89% -$16.5M
LNC icon
1536
Lincoln National
LNC
$8.03B
$2.01M 0.01%
29,233
-23,798
-45% -$1.55M
MCO icon
1537
Moody's
MCO
$84.2B
$2.01M 0.01%
+5,654
New +$2.13M
EBAY icon
1538
CALL
eBay
EBAY
$51.8B
$2.01M 0.01%
+28,800
New +$2.06M
INTA icon
1539
Intapp
INTA
$2.4B
$2.01M 0.01%
+77,949
New +$2.53M
HCIC
1540
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.01M 0.01%
203,226
+128,250
+171% +$1.28M
PAEWW
1541
CALL
DELISTED
PAE Incorporated Warrants
PAEWW
$2M 0.01%
335,167
– –
PRTY
1542
DELISTED
Party City Holdco Inc.
PRTY
$2M 0.01%
281,675
+104,104
+59% +$792K
SVSVW
1543
CALL
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$2M 0.01%
+230,174
New +$220K
SSYS icon
1544
Stratasys
SSYS
$700M
$2M 0.01%
92,830
-196,599
-68% -$4.26M
SLGN icon
1545
Silgan Holdings
SLGN
$5.05B
$2M 0.01%
+52,025
New +$2.12M
HZAC.WS
1546
CALL
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$2M 0.01%
199,998
– –
KLAQW
1547
CALL
DELISTED
KL Acquisition Corp Warrant
KLAQW
$1.99M 0.01%
203,993
+4,000
+2% +$3.15K
ALTIW
1548
CALL
DELISTED
AlTi Global Inc Warrant
ALTIW
$1.99M 0.01%
201,818
+68,388
+51% +$55.8K
CALY
1549
Callaway Golf Company
CALY
$3.26B
$1.99M 0.01%
+72,007
New +$2.19M
XRT icon
1550
State Street SPDR S&P Retail ETF
XRT
$458M
$1.99M 0.01%
22,022
-22,067
-50% -$2.1M
60 61
62
63 64

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.