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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 | |
|---|---|---|---|---|---|---|
251
Chegg
CHGG
$110M
| $43.2M | 0.08% |
+1,407,693
| New | +$57.1M |
|
252
Qorvo
QRVO
$7.99B
| $43.2M | 0.08% |
276,044
+197,779
| +253% | +$31.4M |
|
253
Element Solutions
ESI
$8.95B
| $43M | 0.08% |
+1,770,795
| New | +$41.8M |
|
|
KAHC
254
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $42.7M | 0.08% |
4,384,332
+184,581
| +4% | +$1.81M |
|
255
AbbVie
ABBV
$443B
| $42.5M | 0.08% |
313,681
+284,278
| +967% | +$33.6M |
|
256
Louisiana-Pacific
LPX
$5.06B
| $42.3M | 0.08% |
539,943
+387,324
| +254% | +$26.5M |
|
257
F5
FFIV
$22.9B
| $41.8M | 0.08% |
170,947
+157,351
| +1,157% | +$34.9M |
|
258
Royal Caribbean
RCL
$85.1B
| $41.6M | 0.08% |
541,391
+290,316
| +116% | +$23.6M |
|
259
Travelers Companies
TRV
$78.1B
| $41.1M | 0.08% |
+262,615
| New | +$41M |
|
260
Paycom
PAYC
$7.64B
| $40.9M | 0.08% |
98,510
+94,429
| +2,314% | +$44.7M |
|
261
On Holding
ONON
$12.1B
| $40.8M | 0.08% |
+1,080,292
| New | +$39.6M |
|
262
Factset
FDS
$9.36B
| $40.6M | 0.08% |
83,592
+54,641
| +189% | +$24.5M |
|
263
LivaNova
LIVN
$4.4B
| $40.4M | 0.07% |
461,729
+368,955
| +398% | +$30.8M |
|
264
Teladoc Health
TDOC
$1.22B
| $40.2M | 0.07% |
438,030
+180,654
| +70% | +$21.6M |
|
265
Rio Tinto
RIO
$158B
| $40.1M | 0.07% |
598,440
+590,957
| +7,897% | +$38.3M |
|
266
Albertsons Companies
ACI
$5.62B
| $40M | 0.07% |
1,323,275
+1,258,058
| +1,929% | +$39.9M |
|
267
Cenovus Energy
CVE
$55.7B
| $39.9M | 0.07% |
3,246,366
+2,279,106
| +236% | +$27.3M |
|
268
Warner Bros
WBD
$65.9B
| $39.6M | 0.07% |
1,682,172
+192,524
| +13% | +$4.79M |
|
269
NVR
NVR
$16.5B
| $39.5M | 0.07% |
6,689
+6,461
| +2,834% | +$34.1M |
|
270
Norwegian Cruise Line
NCLH
$8.51B
| $39.3M | 0.07% |
1,892,906
+1,351,269
| +249% | +$32.3M |
|
271
Tenaris
TS
$28.9B
| $39.1M | 0.07% |
+1,875,915
| New | +$41M |
|
272
Devon Energy
DVN
$52.1B
| $39.1M | 0.07% |
+886,942
| New | +$36.9M |
|
273
Lam Research
LRCX
$367B
| $39M | 0.07% |
542,400
+541,870
| +102,240% | +$34M |
|
274
ServiceNow
NOW
$115B
| $38.9M | 0.07% |
299,795
+247,240
| +470% | +$32.5M |
|
|
AXNX
275
DELISTED
Axonics, Inc. Common Stock
AXNX
| $38.9M | 0.07% |
+694,332
| New | +$42.4M |
|
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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.