Marshall Wace Portfolio
Marshall Wace 13F filer (CIK 0001318757).
Q3 2021 · 2673 positions · Total reported value $23.10B · Top-10 concentration 12.0%
Turnover: 69.6% · 644 new · 1051 cut · 623 exited
Active Share (vs S&P 500): 62.5% · vs QQQ: 77.1% — share of the book that differs from index weights (higher = more active) · ranking
In its Q3 2021 13F filing, Marshall Wace disclosed 2673 equity positions with a combined reported value of $23.10B. The filing implies a diversified portfolio: its ten largest positions account for 12.0% of reported value. HoldingsHub classifies the profile as Large / Diversified / High Turnover.
The largest disclosed positions as of Q3 2021 were IWM ($394.08M), GLD ($363.66M), BIO ($327.73M). By sector, the heaviest allocations are Consumer Discretionary 15.6%, Technology 13.0%.
Versus the prior quarter, Marshall Wace opened 644 new positions, trimmed 1051 and fully exited 623, a turnover rate of 69.6% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 1.80M | $394.08M | 1.71% | New |
| 2 | GLD | SPDR GOLD TR | 2.21M | $363.66M | 1.57% | New |
| 3 | BIO | BIO RAD LABS INC | 439.34K | $327.73M | 1.42% | New |
| 4 | MSFT | MICROSOFT CORP | 1.00M | $282.96M | 1.23% | New |
| 5 | AMZN | AMAZON COM INC | 83.49K | $274.26M | 1.19% | New |
| 6 | TFX | TELEFLEX INCORPORATED | 688.91K | $259.41M | 1.12% | New |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | 447.75K | $255.81M | 1.11% | New |
| 8 | ABNB | AIRBNB INC | 1.40M | $234.35M | 1.01% | New |
| 9 | TLT | ISHARES TR | 1.36M | $195.99M | 0.85% | New |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 1.88M | $192.96M | 0.83% | New |
| 11 | AAPL | APPLE INC | 1.32M | $186.10M | 0.81% | New |
| 12 | ACN | ACCENTURE PLC IRELAND | 547.48K | $175.15M | 0.76% | New |
| 13 | SGEN | SEAGEN INC | 956.61K | $162.43M | 0.70% | New |
| 14 | NTRA | NATERA INC | 1.36M | $151.53M | 0.66% | New |
| 15 | RGEN | REPLIGEN CORP | 520.13K | $150.31M | 0.65% | New |
| 16 | GDX | VANECK ETF TRUST | 5.09M | $149.92M | 0.65% | New |
| 17 | XOP | SPDR SERIES TRUST | 1.52M | $147.28M | 0.64% | New |
| 18 | UBER | UBER TECHNOLOGIES INC | 3.16M | $141.62M | 0.61% | New |
| 19 | CRL | CHARLES RIV LABS INTL INC | 302.54K | $124.85M | 0.54% | New |
| 20 | GOOGL | ALPHABET INC | 46.13K | $123.34M | 0.53% | New |
| 21 | NFLX | NETFLIX INC. | 200.17K | $122.17M | 0.53% | New |
| 22 | ZTS | ZOETIS INC | 601.14K | $116.70M | 0.51% | New |
| 23 | TECH | BIO-TECHNE CORP | 230.62K | $111.75M | 0.48% | New |
| 24 | XLE | SELECT SECTOR SPDR TR | 2.12M | $110.58M | 0.48% | New |
| 25 | IBKR | INTERACTIVE BROKERS GROUP IN | 1.73M | $108.09M | 0.47% | New |
| 26 | EMB | ISHARES TR | 981.46K | $108.02M | 0.47% | New |
| 27 | SKIN | THE BEAUTY HEALTH COMPANY | 4.11M | $106.83M | 0.46% | New |
| 28 | WST | WEST PHARMACEUTICAL SVSC INC | 249.10K | $105.75M | 0.46% | New |
| 29 | SKX | SKECHERS U S A INC | 2.46M | $103.44M | 0.45% | New |
| 30 | TWST | TWIST BIOSCIENCE CORP | 948.49K | $101.46M | 0.44% | New |
| 31 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 556.68K | $100.97M | 0.44% | New |
| 32 | SE | SEA LTD | 26.23M | $99.69M | 0.43% | New |
| 33 | DVAX | DYNAVAX TECHNOLOGIES CORP | 5.12M | $98.30M | 0.43% | New |
| 34 | GOOG | ALPHABET INC | 36.38K | $96.98M | 0.42% | New |
| 35 | NVDA | NVIDIA CORPORATION | 454.06K | $94.06M | 0.41% | New |
| 36 | META | META PLATFORMS INC. CLASS A | 274.83K | $93.27M | 0.40% | New |
| 37 | NSTGQ | NANOSTRING TECHNOLOGIES INC | 1.92M | $92.28M | 0.40% | New |
| 38 | KRE | SS SPDR S&P REGIONAL BANK | 1.33M | $90.08M | 0.39% | New |
| 39 | JNJ | JOHNSON & JOHNSON | 555.58K | $89.72M | 0.39% | New |
| 40 | TSLA | TESLA INC | 114.69K | $88.94M | 0.39% | New |
| 41 | ITCI | INTRA-CELLULAR THERAPIES INC | 2.30M | $85.58M | 0.37% | New |
| 42 | INSP | INSPIRE MED SYS INC | 366.15K | $85.27M | 0.37% | New |
| 43 | GIS | GENERAL MILLS INC | 1.40M | $83.95M | 0.36% | New |
| 44 | VMW | VMWARE INC. CLASS A | 562.30K | $83.61M | 0.36% | New |
| 45 | HYG | ISHARES TR | 949.24K | $83.05M | 0.36% | New |
| 46 | TRU | TRANSUNION | 738.75K | $82.97M | 0.36% | New |
| 47 | XPEV | XPENG INC | 2.27M | $80.67M | 0.35% | New |
| 48 | MU | MICRON TECHNOLOGY INC | 1.11M | $78.99M | 0.34% | New |
| 49 | DAVA | ENDAVA PLC | 578.20K | $78.55M | 0.34% | New |
| 50 | QTRX | QUANTERIX CORP | 1.56M | $77.47M | 0.34% | New |