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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
KB icon
1826
KB Financial Group
KB
$40.6B
$1.31M 0.01%
28,255
-59,138
-68% -$2.67M
FMAC.WS
1827
CALL
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$1.31M 0.01%
133,329
– –
CRU.WS
1828
CALL
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$1.3M 0.01%
133,328
– –
JOYY
1829
JOYY Inc
JOYY
$3.77B
$1.3M 0.01%
23,769
-17,560
-42% -$984K
PIPP.WS
1830
CALL
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$1.3M 0.01%
133,329
– –
ATSPT
1831
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$1.3M 0.01%
+132,988
New +$1.3M
OSK icon
1832
Oshkosh
OSK
$9.51B
$1.3M 0.01%
+12,663
New +$1.45M
EOG icon
1833
EOG Resources
EOG
$74.4B
$1.29M 0.01%
+16,128
New +$1.18M
TAL icon
1834
TAL Education Group
TAL
$5.79B
$1.29M 0.01%
+267,533
New +$2.37M
DHBCW
1835
CALL
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1.29M 0.01%
133,328
– –
MRK icon
1836
CALL
Merck
MRK
$326B
$1.29M 0.01%
+17,200
New +$1.31M
KLTR icon
1837
Kaltura
KLTR
$217M
$1.29M 0.01%
+125,481
New +$1.48M
OVV icon
1838
Ovintiv
OVV
$16.4B
$1.29M 0.01%
39,271
+10,805
+38% +$298K
FIBK icon
1839
First Interstate BancSystem
FIBK
$3.7B
$1.29M 0.01%
+31,985
New +$1.36M
LGTY
1840
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.29M 0.01%
54,166
+12,774
+31% +$294K
BC icon
1841
Brunswick
BC
$5.33B
$1.28M 0.01%
13,487
-4,140
-23% -$412K
ATIP.WS
1842
CALL
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$1.28M 0.01%
338,197
+167,322
+98% +$179K
ACT icon
1843
Enact Holdings
ACT
$6.7B
$1.28M 0.01%
+58,516
New +$1.24M
AMTB icon
1844
Amerant Bancorp
AMTB
$1.2B
$1.28M 0.01%
51,876
-12,941
-20% -$305K
BENEW
1845
CALL
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$1.28M 0.01%
127,300
+27,300
+27% +$13.9K
SWSSU
1846
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$1.28M 0.01%
+256,826
New +$1.27M
FTPAW
1847
CALL
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1.28M 0.01%
130,864
– –
JG
1848
Aurora Mobile
JG
$30.9M
$1.27M 0.01%
38,180
-10,682
-22% -$477K
EMBK
1849
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.27M 0.01%
6,410
+1,321
+26% +$262K
CNX icon
1850
CNX Resources
CNX
$4.84B
$1.27M 0.01%
100,532
-143,656
-59% -$1.74M
72 73
74
75 76

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Boston Partners
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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.