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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
ALLE icon
201
Allegion
ALLE
$13B
$25.7M 0.11%
194,591
+84,668
+77% +$11.8M
GOAC
202
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$25.7M 0.11%
2,620,325
+660,343
+34% +$6.46M
MU icon
203
CALL
Micron Technology
MU
$1.04T
$25.7M 0.11%
362,000
+232,900
+180% +$17.5M
RH icon
204
RH
RH
$3.3B
$25.5M 0.11%
38,299
-13,332
-26% -$9.18M
DQ
205
Daqo New Energy
DQ
$790M
$25.3M 0.11%
+444,470
New +$26.6M
MCD icon
206
McDonald's
MCD
$188B
$25.1M 0.1%
104,296
-32,208
-24% -$7.69M
TWKS
207
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$25.1M 0.1%
+872,783
New +$25.8M
PSNL icon
208
Personalis
PSNL
$1.26B
$24.9M 0.1%
1,292,248
-1,979
-0.2% -$41.4K
FAST icon
209
Fastenal
FAST
$54B
$24.7M 0.1%
+958,090
New +$26M
TXNM
210
TXNM Energy Inc
TXNM
$6.47B
$24.7M 0.1%
498,995
-18,230
-4% -$892K
M icon
211
Macy's
M
$6.15B
$24.6M 0.1%
1,090,330
+548,240
+101% +$11M
MET icon
212
MetLife
MET
$61B
$24.5M 0.1%
397,106
+385,871
+3,435% +$23.2M
CMI icon
213
Cummins
CMI
$91.7B
$24.5M 0.1%
108,949
+50,981
+88% +$11.9M
VYGG
214
DELISTED
Vy Global Growth
VYGG
$24.1M 0.1%
2,459,993
+1,810,013
+278% +$17.8M
CL icon
215
Colgate-Palmolive
CL
$72.6B
$24.1M 0.1%
318,317
-160,833
-34% -$12.8M
AVGO icon
216
Broadcom
AVGO
$1.82T
$24M 0.1%
495,870
+316,620
+177% +$15.4M
LCA
217
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$23.8M 0.1%
2,443,554
+443,566
+22% +$4.31M
VZ icon
218
Verizon
VZ
$194B
$23.7M 0.1%
439,180
+5,245
+1% +$290K
SJNK icon
219
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$23.5M 0.1%
858,184
+395,146
+85% +$10.8M
FSNB
220
DELISTED
Fusion Acquisition Corp. II
FSNB
$23.5M 0.1%
2,416,639
+718,348
+42% +$6.95M
ATHM icon
221
Autohome
ATHM
$2.43B
$23.4M 0.1%
499,345
+291,649
+140% +$13.8M
KR icon
222
Kroger
KR
$34.8B
$23.4M 0.1%
+579,327
New +$24.3M
AHCO icon
223
AdaptHealth
AHCO
$1.46B
$23.4M 0.1%
+1,003,445
New +$24.3M
GDXJ icon
224
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$23.3M 0.1%
607,300
+227,300
+60% +$9.75M
MPT
225
Medical Properties Trust
MPT
$2.89B
$23.2M 0.1%
1,156,386
+645,583
+126% +$13.2M
7 8
9
10 11

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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.