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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
+6.94%
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
$54.2B
AUM Growth
+$30.1B
Cap. Flow
+$28.6B
Cap. Flow %
52.81%
Top 10 Hldgs %
15.56%
Holding
4,600
New
1,635
Increased
1,281
Reduced
635
Closed
782

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.08B
2
AMZN icon
Amazon
AMZN
+$1B
3
META icon
Meta Platforms (Facebook)
META
+$844M
4
AAPL icon
Apple
AAPL
+$842M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$725M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$192M
2
WST icon
West Pharmaceutical
WST
+$107M
3
AMD icon
Advanced Micro Devices
AMD
+$97.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$79.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$79.1M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 17.47%
3 Financials 15.58%
4 Consumer Discretionary 12.3%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGLX
2626
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$695K ﹤0.01%
236,414
-331,952
-58% -$1.13M
PCB icon
2627
PCB Bancorp
PCB
$396M
$693K ﹤0.01%
31,588
-23,451
-43% -$507K
NBN icon
2628
Northeast Bank
NBN
$1.08B
$692K ﹤0.01%
19,357
-5,529
-22% -$192K
ENDP
2629
DELISTED
Endo International plc
ENDP
$691K ﹤0.01%
183,794
+94,595
+106% +$458K
RGP icon
2630
Resources Connection
RGP
$136M
$690K ﹤0.01%
38,706
+25,909
+202% +$458K
SPOK icon
2631
Spok Holdings
SPOK
$228M
$689K ﹤0.01%
73,805
-89,549
-55% -$879K
CCL icon
2632
PUT
Carnival Corporation Ltd
CCL
$38.7B
$685K ﹤0.01%
34,100
-79,500
-70% -$1.7M
VOOG icon
2633
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$683K ﹤0.01%
+13,590
New +$658K
XLG icon
2634
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$683K ﹤0.01%
18,500
+10,470
+130% +$373K
TSHA icon
2635
Taysha Gene Therapies
TSHA
$1.57B
$679K ﹤0.01%
+58,358
New +$880K
AY
2636
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$679K ﹤0.01%
+19,016
New +$713K
ACIC icon
2637
American Coastal Insurance
ACIC
$526M
$675K ﹤0.01%
155,362
+32,951
+27% +$141K
AWK icon
2638
American Water Works
AWK
$27B
$674K ﹤0.01%
+3,569
New +$623K
KPLTW
2639
CALL
DELISTED
Katapult Holdings Warrant
KPLTW
$673K ﹤0.01%
200,000
– –
HR icon
2640
Healthcare Realty
HR
$7.58B
$669K ﹤0.01%
+20,006
New +$668K
XPOF icon
2641
Xponential Fitness
XPOF
$282M
$669K ﹤0.01%
+32,744
New +$608K
ICPT
2642
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$669K ﹤0.01%
41,028
-69,057
-63% -$1.16M
SNEX icon
2643
StoneX
SNEX
$8.99B
$668K ﹤0.01%
+55,166
New +$723K
BOOM icon
2644
DMC Global
BOOM
$112M
$667K ﹤0.01%
16,843
-11,343
-40% -$452K
OTTR icon
2645
Otter Tail
OTTR
$3.93B
$667K ﹤0.01%
+9,344
New +$603K
QTEK
2646
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$665K ﹤0.01%
67,029
+677
+1% +$6.73K
PCT icon
2647
PureCycle Technologies
PCT
$1.24B
$664K ﹤0.01%
69,490
-43,958
-39% -$530K
HTPA.WS
2648
CALL
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$664K ﹤0.01%
66,662
– –
MAPS
2649
DELISTED
WM TECHNOLOGY INC A
MAPS
$663K ﹤0.01%
110,926
+74,694
+206% +$732K
AIFU
2650
AIFU Inc
AIFU
$190M
$663K ﹤0.01%
+228
New +$1.09M
104 105
106
107 108

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Marshall Wace's Q4 2021 Portfolio in Review

As of Q4 2021, Marshall Wace held 4,600 positions worth $54.2B, up 125% from $24.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marshall Wace deployed $28.6B of net new capital in Q4 2021, opening 1,635 new positions and adding to 1,281 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,140,732 shares worth $542M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Accenture, an estimated $192M trimmed.

  • Marshall Wace's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,140,732 shares worth $542M.
  • Marshall Wace added most to Microsoft in Q4 2021, an estimated $1.08B increase.
  • Marshall Wace's biggest Q4 2021 reduction was Accenture, cutting an estimated $192M.
  • Marshall Wace fully exited Sabre in Q4 2021, selling an estimated $44.1M.
  • Marshall Wace's ten largest holdings make up 16% of its $54.2B portfolio in Q4 2021.
  • Marshall Wace opened 1,635 new positions and closed 782 in Q4 2021.
  • Marshall Wace's portfolio value rose 125% quarter-over-quarter to $54.2B.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.