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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
ARCH
1676
DELISTED
Arch Resources, Inc.
ARCH
$1.66M 0.01%
17,837
-15,639
-47% -$1.1M
MKTWW
1677
CALL
DELISTED
MarketWise, Inc. Warrant
MKTWW
$1.65M 0.01%
200,000
+2
+0% +$3
RDW.WS
1678
CALL
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$1.65M 0.01%
+171,271
New +$421K
CORS.WS
1679
CALL
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$1.64M 0.01%
+166,663
New +$130K
POWRW
1680
CALL
DELISTED
Powered Brands Warrants
POWRW
$1.64M 0.01%
166,660
– –
TRCA.WS
1681
CALL
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.64M 0.01%
168,725
– –
ICPT
1682
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.64M 0.01%
+110,085
New +$1.76M
GRP.U
1683
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.63M 0.01%
+22,909
New +$1.62M
ZFOX
1684
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.63M 0.01%
+162,506
New +$1.62M
ARBGW
1685
CALL
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$1.63M 0.01%
166,661
– –
CHAA.WS
1686
CALL
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$1.63M 0.01%
166,661
– –
FLYX.WS icon
1687
CALL
flyExclusive Inc Warrants
FLYX.WS
$1.62M 0.01%
+166,664
New +$130K
NRACW
1688
CALL
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.62M 0.01%
166,632
– –
FINMW
1689
CALL
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1.62M 0.01%
165,776
– –
DRNA
1690
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.61M 0.01%
+80,116
New +$2.21M
MCRB icon
1691
Seres Therapeutics
MCRB
$46.5M
$1.61M 0.01%
+11,598
New +$2.27M
LEGOW
1692
CALL
DELISTED
Legato Merger Corp. Warrant
LEGOW
$1.61M 0.01%
153,304
– –
PUBM icon
1693
PubMatic
PUBM
$605M
$1.61M 0.01%
61,170
-13,714
-18% -$411K
GEO icon
1694
The GEO Group
GEO
$4.11B
$1.61M 0.01%
+215,346
New +$1.58M
MIC
1695
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.61M 0.01%
+39,649
New +$1.57M
ALIT icon
1696
Alight
ALIT
$523M
$1.6M 0.01%
+6,988
New +$1.47M
VLAT
1697
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.6M 0.01%
+164,139
New +$1.59M
VGII.WS
1698
CALL
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$1.6M 0.01%
164,996
– –
TCRR
1699
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1.59M 0.01%
+187,433
New +$2.65M
PHI icon
1700
PLDT
PHI
$4.32B
$1.59M 0.01%
48,808
-33,646
-41% -$912K
66 67
68
69 70

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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.