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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
(+8.9%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
3,709
New
1,118
Increased
953
Reduced
622
Closed
747
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$127M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$126M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$122M |
| 4 |
SkinHealth Systems
SKIN
|
+$90.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$210M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$187M |
| 3 |
XYZ
Block Inc
XYZ
|
+$111M |
| 4 |
Danaher
DHR
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2176
Sonos
SONO
$2.04B
| $745K | ﹤0.01% |
+23,011
| New | +$829K |
|
|
OPGN
2177
DELISTED
OpGen, Inc
OPGN
| $744K | ﹤0.01% |
+1,291
| New | +$702K |
|
2178
Organogenesis Holdings
ORGO
$324M
| $742K | ﹤0.01% |
+52,119
| New | +$809K |
|
2179
Alaska Air
ALK
$5.15B
| $738K | ﹤0.01% |
12,599
-145,416
| -92% | -$8.38M |
|
|
GTLS
2180
DELISTED
Chart Industries
GTLS
| $738K | ﹤0.01% |
+3,863
| New | +$665K |
|
|
EARN
2181
Ellington Residential Mortgage REIT
EARN
$167M
| $737K | ﹤0.01% |
66,045
-25,294
| -28% | -$286K |
|
2182
Finance of America Companies
FOA
$214M
| $737K | ﹤0.01% |
14,889
-16,129
| -52% | -$958K |
|
2183
D.R. Horton
DHI
$41.7B
| $734K | ﹤0.01% |
+8,746
| New | +$806K |
|
2184
Roper Technologies
ROP
$40.2B
| $733K | ﹤0.01% |
1,642
-1,106
| -40% | -$530K |
|
|
FSSIW
2185
CALL
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
| $733K | ﹤0.01% |
74,997
| – | – |
|
2186
AudioEye
AEYE
$73.5M
| $729K | ﹤0.01% |
+66,122
| New | +$860K |
|
2187
PUT
Chipotle Mexican Grill
CMG
$43.8B
| $728K | ﹤0.01% |
+20,000
| New | +$728K |
|
2188
Fabrinet
FN
$14.7B
| $728K | ﹤0.01% |
+7,106
| New | +$696K |
|
|
LDL
2189
DELISTED
Lydall, Inc.
LDL
| $728K | ﹤0.01% |
+11,724
| New | +$721K |
|
2190
Arcos Dorados Holdings
ARCO
$1.76B
| $727K | ﹤0.01% |
+141,897
| New | +$800K |
|
2191
BridgeBio Pharma
BBIO
$16.5B
| $727K | ﹤0.01% |
+15,519
| New | +$832K |
|
2192
CALL
Reservoir Media Inc Warrant
RSVRW
| $726K | ﹤0.01% |
+79,743
| New | +$110K |
|
|
IRBT
2193
DELISTED
iRobot
IRBT
| $725K | ﹤0.01% |
9,234
+6,564
| +246% | +$559K |
|
|
CLDR
2194
DELISTED
Cloudera, Inc.
CLDR
| $724K | ﹤0.01% |
45,338
+32,435
| +251% | +$515K |
|
2195
Compass Diversified
CODI
$766M
| $722K | ﹤0.01% |
+25,611
| New | +$702K |
|
2196
BioNTech
BNTX
$23.4B
| $721K | ﹤0.01% |
+2,640
| New | +$839K |
|
2197
Rambus
RMBS
$9.22B
| $721K | ﹤0.01% |
+32,482
| New | +$765K |
|
|
OPTU
2198
Optimum Communications Inc
OPTU
$294M
| $720K | ﹤0.01% |
34,748
+27,616
| +387% | +$805K |
|
2199
Kenon Holdings
KEN
$3.4B
| $719K | ﹤0.01% |
17,343
+3,673
| +27% | +$137K |
|
|
KWAC
2200
DELISTED
Kingswood Acquisition Corp.
KWAC
| $718K | ﹤0.01% |
+71,113
| New | +$714K |
|
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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.