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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
PAC icon
1651
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.73M 0.01%
14,833
-27,506
-65% -$3.09M
PDOT.WS
1652
CALL
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$1.72M 0.01%
177,173
– –
NTCO
1653
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.72M 0.01%
+103,214
New +$2.11M
OSI.WS
1654
CALL
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1.72M 0.01%
+174,997
New +$114K
LOTZW
1655
CALL
DELISTED
CarLotz, Inc. Warrant
LOTZW
$1.72M 0.01%
450,000
– –
JAQCU
1656
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.71M 0.01%
+174,322
New +$1.71M
FSRDW
1657
CALL
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$1.71M 0.01%
173,259
+78,609
+83% +$77.9K
PANL icon
1658
Pangaea Logistics
PANL
$493M
$1.71M 0.01%
338,369
+261,454
+340% +$1.28M
IYE icon
1659
iShares US Energy ETF
IYE
$1.69B
$1.71M 0.01%
60,418
+24,185
+67% +$650K
SIERU
1660
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$1.71M 0.01%
+171,155
New +$1.7M
ABUS icon
1661
Arbutus Biopharma
ABUS
$871M
$1.7M 0.01%
+397,088
New +$1.32M
BINI
1662
DELISTED
Bollinger Innovations
BINI
– –
0
– –
TMPO
1663
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.7M 0.01%
+171,906
New +$1.7M
ASLEW
1664
CALL
DELISTED
AerSale Corp Warrants
ASLEW
$1.7M 0.01%
100,000
– –
IRAAW
1665
CALL
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.7M 0.01%
174,996
– –
H icon
1666
Hyatt Hotels
H
$17.8B
$1.69M 0.01%
+21,943
New +$1.65M
LILA icon
1667
Liberty Latin America Class A
LILA
$1.67B
$1.69M 0.01%
+190,188
New +$1.76M
SY
1668
So-Young International
SY
$197M
$1.69M 0.01%
396,027
-77,723
-16% -$505K
HLIT icon
1669
Harmonic Inc
HLIT
$1.2B
$1.69M 0.01%
+192,696
New +$1.72M
ALTUW
1670
CALL
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.67M 0.01%
170,000
– –
CAJ
1671
DELISTED
Canon, Inc.
CAJ
$1.67M 0.01%
+68,554
New +$1.63M
SPOK icon
1672
Spok Holdings
SPOK
$227M
$1.67M 0.01%
163,354
+150,401
+1,161% +$1.35M
STWOW
1673
CALL
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$1.67M 0.01%
166,663
– –
TWNI.WS
1674
CALL
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1.66M 0.01%
171,209
– –
BELFB
1675
Bel Fuse Inc Class B
BELFB
$3.57B
$1.66M 0.01%
+133,487
New +$1.79M
65 66
67
68 69

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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.