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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
KO icon
151
Coca-Cola
KO
$354B
$31.9M 0.13%
608,145
+442,735
+268% +$24.7M
FVIV
152
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$31.8M 0.13%
3,266,946
+1,266,994
+63% +$12.3M
NVDA icon
153
NVIDIA
NVDA
$5.01T
$31.6M 0.13%
1,526,570
+956,210
+168% +$19.9M
XP icon
154
XP
XP
$8.62B
$31.4M 0.13%
781,185
+715,289
+1,085% +$31.9M
KDP icon
155
Keurig Dr Pepper
KDP
$40.4B
$31.2M 0.13%
+914,393
New +$32M
ZGNX
156
DELISTED
Zogenix, Inc.
ZGNX
$31.2M 0.13%
2,051,906
-274,902
-12% -$4.29M
DT icon
157
Dynatrace
DT
$12.1B
$30.9M 0.13%
435,357
+417,176
+2,295% +$27.4M
ZM icon
158
CALL
Zoom
ZM
$25.8B
$30.8M 0.13%
117,800
+91,400
+346% +$30.8M
TXRH icon
159
Texas Roadhouse
TXRH
$12.7B
$30.8M 0.13%
336,857
+136,503
+68% +$12.7M
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$30.7M 0.13%
652,231
+546,357
+516% +$26.4M
BLK icon
161
Blackrock
BLK
$164B
$30.3M 0.13%
36,111
+3,815
+12% +$3.42M
CCL icon
162
Carnival Corporation Ltd
CCL
$36.1B
$30.2M 0.13%
1,209,479
+1,206,138
+36,101% +$28.1M
FRPT icon
163
Freshpet
FRPT
$2.83B
$30M 0.12%
210,482
+159,099
+310% +$22.8M
RL icon
164
Ralph Lauren
RL
$22.2B
$30M 0.12%
270,058
-21,372
-7% -$2.47M
DTE icon
165
DTE Energy
DTE
$31.1B
$30M 0.12%
268,298
+46,915
+21% +$5.5M
CINF icon
166
Cincinnati Financial
CINF
$28.3B
$29.7M 0.12%
260,341
-49,476
-16% -$5.87M
OIH icon
167
PUT
VanEck Oil Services ETF
OIH
$2.06B
$29.7M 0.12%
+150,600
New +$28.7M
KMX icon
168
CarMax
KMX
$8.27B
$29.5M 0.12%
230,686
+71,556
+45% +$9.52M
STNE icon
169
StoneCo
STNE
$2.62B
$29.5M 0.12%
850,159
+784,229
+1,189% +$40.7M
RMD icon
170
ResMed
RMD
$28.3B
$29.5M 0.12%
111,948
+37,997
+51% +$10.4M
HERA
171
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$29.4M 0.12%
3,018,386
+714,410
+31% +$6.96M
BLDP
172
Ballard Power Systems
BLDP
$874M
$29.4M 0.12%
2,091,832
-1,098,331
-34% -$17.4M
CLVT icon
173
Clarivate
CLVT
$1.3B
$29.4M 0.12%
+1,342,114
New +$32.6M
GOOG icon
174
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$29.3M 0.12%
220,000
+108,000
+96% +$14.9M
EXE
175
Expand Energy Corp
EXE
$21.9B
$29.2M 0.12%
474,539
-141,782
-23% -$7.95M
5 6
7
8 9

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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.