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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
CFLT
1751
DELISTED
Confluent
CFLT
$1.48M 0.01%
+24,875
New +$1.29M
ITRI icon
1752
Itron
ITRI
$4.75B
$1.48M 0.01%
19,516
+2,666
+16% +$228K
DCOM icon
1753
Dime Commercial Bancshares
DCOM
$1.8B
$1.48M 0.01%
+45,155
New +$1.46M
VTIQ
1754
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.48M 0.01%
151,928
– –
PRPB.WS
1755
CALL
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.47M 0.01%
149,998
– –
BODY.WS
1756
CALL
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$1.47M 0.01%
265,768
+65,768
+33% +$134K
BSKYW
1757
CALL
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$1.47M 0.01%
+150,295
New +$161K
VZIO
1758
DELISTED
VIZIO Holding Corp.
VZIO
$1.47M 0.01%
+69,012
New +$1.51M
ZTAQW
1759
CALL
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$1.47M 0.01%
+150,572
New +$173K
NIR
1760
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.46M 0.01%
+148,503
New +$1.45M
GMDA
1761
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.46M 0.01%
+373,095
New +$1.86M
UPS icon
1762
PUT
United Parcel Service
UPS
$89.7B
$1.46M 0.01%
8,000
+2,200
+38% +$434K
TRTL.WS
1763
CALL
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$1.46M 0.01%
+150,194
New +$165K
ARQ icon
1764
Arq
ARQ
$83.7M
$1.46M 0.01%
227,786
-101,530
-31% -$699K
STRE.WS
1765
CALL
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$1.46M 0.01%
149,995
– –
FZT.WS
1766
CALL
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$1.46M 0.01%
149,997
– –
ABST
1767
DELISTED
Absolute Software Corp
ABST
$1.45M 0.01%
132,327
+43,015
+48% +$542K
TIOAW
1768
CALL
DELISTED
Tio Tech A Warrants
TIOAW
$1.45M 0.01%
149,994
– –
DNUT icon
1769
Krispy Kreme
DNUT
$564M
$1.45M 0.01%
+103,382
New +$1.66M
GTX icon
1770
Garrett Motion
GTX
$5.6B
$1.45M 0.01%
196,197
-118,389
-38% -$851K
REMX icon
1771
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.45M 0.01%
14,012
-4,599
-25% -$489K
UNH icon
1772
PUT
UnitedHealth
UNH
$389B
$1.45M 0.01%
+3,700
New +$1.53M
FRT icon
1773
Federal Realty Investment Trust
FRT
$10.9B
$1.44M 0.01%
+12,160
New +$1.44M
LEG icon
1774
Leggett & Platt
LEG
$1.47B
$1.44M 0.01%
32,010
-93,654
-75% -$4.51M
CCVI
1775
DELISTED
Churchill Capital Corp VI
CCVI
$1.43M 0.01%
146,824
+121,849
+488% +$1.2M
69 70
71
72 73

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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.