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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
NVR icon
1951
NVR
NVR
$17.3B
$1.09M ﹤0.01%
+228
New +$1.16M
HYFT
1952
MindWalk Holdings
HYFT
$63.5M
$1.09M ﹤0.01%
175,514
+139,255
+384% +$948K
ERIE icon
1953
Erie Indemnity
ERIE
$12.7B
$1.09M ﹤0.01%
+6,114
New +$1.11M
PLXP
1954
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.09M ﹤0.01%
56,528
-357,658
-86% -$6.25M
APMIU
1955
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$1.09M ﹤0.01%
+110,000
New +$1.08M
ROVRW
1956
CALL
DELISTED
Rover Group, Inc. Warrant
ROVRW
$1.09M ﹤0.01%
+79,993
New +$251K
KPLTW
1957
CALL
DELISTED
Katapult Holdings Warrant
KPLTW
$1.09M ﹤0.01%
200,000
– –
ML.WS
1958
CALL
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$1.09M ﹤0.01%
+160,396
New +$179K
IYR icon
1959
PUT
iShares US Real Estate ETF
IYR
$4.76B
$1.08M ﹤0.01%
10,600
-149,600
-93% -$15.9M
MORF
1960
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.08M ﹤0.01%
19,137
-97,565
-84% -$5.9M
MNOV icon
1961
MediciNova
MNOV
$65.5M
$1.08M ﹤0.01%
284,702
-188,254
-40% -$715K
UPWK icon
1962
Upwork
UPWK
$1.21B
$1.07M ﹤0.01%
+23,866
New +$1.16M
IPOD
1963
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.07M ﹤0.01%
106,135
– –
XAIR icon
1964
Beyond Air
XAIR
$3.93M
$1.07M ﹤0.01%
241
+173
+254% +$627K
GGGV
1965
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$1.07M ﹤0.01%
+106,866
New +$1.06M
CMBT
1966
CMB.TECH NV
CMBT
$4.47B
$1.06M ﹤0.01%
+112,153
New +$957K
FL
1967
DELISTED
Foot Locker
FL
$1.06M ﹤0.01%
23,287
+19,404
+500% +$1.08M
DMYQ.WS
1968
CALL
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$1.06M ﹤0.01%
106,827
+56,152
+111% +$88.7K
DAC icon
1969
Danaos Corp
DAC
$2.56B
$1.06M ﹤0.01%
12,900
-45,248
-78% -$3.43M
ERF
1970
DELISTED
Enerplus Corporation
ERF
$1.06M ﹤0.01%
+132,275
New +$823K
CANO.WS
1971
CALL
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$1.06M ﹤0.01%
83,332
-200,000
-71% -$752K
EBACW
1972
CALL
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$1.06M ﹤0.01%
108,584
– –
NICE icon
1973
Nice
NICE
$5.94B
$1.06M ﹤0.01%
+3,718
New +$1.03M
LILMW
1974
CALL
DELISTED
Lilium N.V. Warrants
LILMW
$1.05M ﹤0.01%
+100,000
New +$199K
SPTKW
1975
CALL
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1.05M ﹤0.01%
107,771
+65,774
+157% +$44.3K
77 78
79
80 81

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.