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
CFB
1776
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.43M 0.01%
+109,957
New +$1.46M
RUMBW
1777
CALL
RUM Group Inc Warrant
RUMBW
$12.6M
$1.43M 0.01%
147,171
– –
KCAC
1778
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$1.42M 0.01%
171,911
+71,927
+72% +$711K
IVAN.WS
1779
CALL
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$1.42M 0.01%
143,590
+101,928
+245% +$148K
AGILW
1780
CALL
DELISTED
AgileThought Inc Warrant
AGILW
$1.42M 0.01%
+150,000
New +$201K
LOW icon
1781
Lowe's Companies
LOW
$122B
$1.42M 0.01%
6,980
-49,490
-88% -$9.86M
QUOT
1782
DELISTED
Quotient Technology Inc
QUOT
$1.42M 0.01%
+243,297
New +$2.04M
GIII icon
1783
G-III Apparel Group
GIII
$1.55B
$1.41M 0.01%
+50,007
New +$1.51M
GWW icon
1784
W.W. Grainger
GWW
$66B
$1.41M 0.01%
+3,589
New +$1.56M
OWL icon
1785
Blue Owl Capital
OWL
$6.63B
$1.41M 0.01%
90,701
-13,240
-13% -$184K
VAPO
1786
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.4M 0.01%
7,843
+3,718
+90% +$756K
ESEA icon
1787
Euroseas
ESEA
$538M
$1.4M 0.01%
50,972
+11,917
+31% +$234K
REGN icon
1788
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$1.39M 0.01%
+2,300
New +$1.43M
DICE
1789
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.39M 0.01%
+42,500
New +$1.45M
MIRM icon
1790
Mirum Pharmaceuticals
MIRM
$6.84B
$1.38M 0.01%
+69,509
New +$1.13M
XRX icon
1791
Xerox
XRX
$360M
$1.38M 0.01%
+68,601
New +$1.56M
CYBR
1792
DELISTED
CyberArk
CYBR
$1.38M 0.01%
+8,748
New +$1.33M
NSTB.WS
1793
CALL
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1.38M 0.01%
138,993
+109,000
+363% +$192K
ENPC.WS
1794
CALL
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$1.38M 0.01%
140,610
– –
DNAD
1795
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.38M 0.01%
140,174
+4,010
+3% +$39.5K
NEM icon
1796
PUT
Newmont
NEM
$96.4B
$1.37M 0.01%
25,300
-71,400
-74% -$4.21M
CYXTW
1797
CALL
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$1.37M 0.01%
148,406
-81,255
-35% -$158K
VRNS icon
1798
Varonis Systems
VRNS
$5.13B
$1.36M 0.01%
+22,412
New +$1.4M
RMGCW
1799
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.36M 0.01%
140,095
– –
HCCI
1800
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.36M 0.01%
46,993
+31,190
+197% +$892K
70 71
72
73 74

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.