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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
+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
(+125%)
Cap. Flow
+$28.6B
Cap. Flow
% of AUM
52.81%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
4,600
New
1,635
Increased
1,281
Reduced
635
Closed
782
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.08B |
| 2 |
Amazon
AMZN
|
+$1B |
| 3 |
Meta Platforms (Facebook)
META
|
+$844M |
| 4 |
Apple
AAPL
|
+$842M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$725M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$192M |
| 2 |
West Pharmaceutical
WST
|
+$107M |
| 3 |
Advanced Micro Devices
AMD
|
+$97.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$79.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2701
VICI Properties
VICI
$29.8B
| $594K | ﹤0.01% |
+19,740
| New | +$572K |
|
|
OCEAW
2702
CALL
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
| $594K | ﹤0.01% |
+59,403
| New | +$29.8K |
|
2703
Transportadora de Gas del Sur
TGS
$4.44B
| $592K | ﹤0.01% |
133,471
+102,293
| +328% | +$513K |
|
2704
Eli Lilly
LLY
$1.09T
| $591K | ﹤0.01% |
2,137
-151,748
| -99% | -$38.5M |
|
2705
Sun Life Financial
SLF
$46.6B
| $591K | ﹤0.01% |
+10,600
| New | +$586K |
|
2706
Garrett Motion
GTX
$5.6B
| $589K | ﹤0.01% |
73,358
-122,839
| -63% | -$905K |
|
|
WPRT
2707
Westport Fuel Systems
WPRT
$32.9M
| $587K | ﹤0.01% |
24,781
-12,371
| -33% | -$353K |
|
2708
INmune Bio
INMB
$45.5M
| $585K | ﹤0.01% |
57,382
-7,268
| -11% | -$108K |
|
2709
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $584K | ﹤0.01% |
14,948
-406,963
| -96% | -$15.8M |
|
2710
Lincoln Electric
LECO
$14.6B
| $582K | ﹤0.01% |
+4,177
| New | +$582K |
|
2711
TJX Companies
TJX
$178B
| $577K | ﹤0.01% |
7,589
-27,526
| -78% | -$1.91M |
|
|
SWAV
2712
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $576K | ﹤0.01% |
3,226
-18,537
| -85% | -$3.66M |
|
2713
Newegg Commerce
NEGG
$295M
| $573K | ﹤0.01% |
+2,763
| New | +$781K |
|
|
PLYM
2714
DELISTED
Plymouth Industrial REIT
PLYM
| $571K | ﹤0.01% |
+17,846
| New | +$495K |
|
2715
Universal Technical Institute
UTI
$2.15B
| $568K | ﹤0.01% |
72,511
+22,677
| +46% | +$169K |
|
|
TIGR
2716
UP Fintech Holding
TIGR
$858M
| $567K | ﹤0.01% |
+115,524
| New | +$809K |
|
2717
PUT
Baidu
BIDU
$35.6B
| $566K | ﹤0.01% |
3,800
+1,200
| +46% | +$187K |
|
2718
Inspired Entertainment
INSE
$188M
| $566K | ﹤0.01% |
+43,703
| New | +$577K |
|
|
BIOC
2719
DELISTED
Biocept, Inc.
BIOC
| $566K | ﹤0.01% |
5,208
+1,709
| +49% | +$197K |
|
|
BNFT
2720
DELISTED
Benefitfocus, Inc.
BNFT
| $566K | ﹤0.01% |
53,062
-37,135
| -41% | -$399K |
|
|
SIVB
2721
DELISTED
SVB Financial Group
SIVB
| $566K | ﹤0.01% |
+836
| New | +$589K |
|
2722
Generac Holdings
GNRC
$11.5B
| $561K | ﹤0.01% |
1,591
+532
| +50% | +$221K |
|
|
SAFE
2723
Safehold
SAFE
$1.19B
| $561K | ﹤0.01% |
4,464
-31,975
| -88% | -$3.9M |
|
2724
Stevanato
STVN
$5.5B
| $561K | ﹤0.01% |
24,896
-44,652
| -64% | -$1.06M |
|
|
DQ
2725
Daqo New Energy
DQ
$802M
| $558K | ﹤0.01% |
13,846
-430,624
| -97% | -$25M |
|
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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.