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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
BRDS.WS
2826
CALL
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$467K ﹤0.01%
+75,729
New +$112K
LOW icon
2827
CALL
Lowe's Companies
LOW
$122B
$466K ﹤0.01%
+1,800
New +$428K
CYBE
2828
DELISTED
Cyberoptics Corp
CYBE
$465K ﹤0.01%
+9,987
New +$418K
AXDX
2829
DELISTED
Accelerate Diagnostics
AXDX
$464K ﹤0.01%
8,862
+7,017
+380% +$391K
AEYE icon
2830
AudioEye
AEYE
$75.8M
$462K ﹤0.01%
65,601
-521
-0.8% -$4.61K
BNAI
2831
Brand Engagement Network
BNAI
$83.3M
$462K ﹤0.01%
4,749
+2,061
+77% +$201K
INSG icon
2832
Inseego
INSG
$111M
$459K ﹤0.01%
+7,887
New +$513K
SIEN
2833
DELISTED
Sientra, Inc.
SIEN
$459K ﹤0.01%
12,520
-14,314
-53% -$693K
BBBY
2834
DELISTED
Bed Bath & Beyond Inc
BBBY
$459K ﹤0.01%
+31,480
New +$550K
CUK
2835
DELISTED
Carnival PLC
CUK
$458K ﹤0.01%
+24,823
New +$488K
SLNH icon
2836
Soluna Holdings
SLNH
$192M
$456K ﹤0.01%
1,693
-1,504
-47% -$439K
BHIL.WS
2837
CALL
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$456K ﹤0.01%
62,540
+47,546
+317% +$59.1K
BUG icon
2838
Global X Cybersecurity ETF
BUG
$1.26B
$455K ﹤0.01%
14,330
-18,603
-56% -$600K
FLL icon
2839
Full House Resorts
FLL
$83.8M
$455K ﹤0.01%
37,567
+15,084
+67% +$163K
RPG icon
2840
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$455K ﹤0.01%
+10,800
New +$449K
ASB icon
2841
Associated Banc-Corp
ASB
$5.86B
$454K ﹤0.01%
+20,113
New +$455K
PRCH icon
2842
Porch Group
PRCH
$1.38B
$454K ﹤0.01%
+29,140
New +$561K
TWCBW
2843
CALL
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$452K ﹤0.01%
47,010
– –
BRK.A icon
2844
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K ﹤0.01%
1
– –
JHG
2845
DELISTED
Janus Henderson
JHG
$451K ﹤0.01%
+10,747
New +$475K
AMTI
2846
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$450K ﹤0.01%
32,161
+20,639
+179% +$407K
HCSG icon
2847
Healthcare Services Group
HCSG
$1.63B
$448K ﹤0.01%
25,227
-68,936
-73% -$1.34M
HYFT
2848
MindWalk Holdings
HYFT
$63.5M
$447K ﹤0.01%
83,384
-92,130
-52% -$544K
GTN icon
2849
Gray Television
GTN
$430M
$446K ﹤0.01%
22,158
+6,178
+39% +$137K
USIO icon
2850
Usio Inc
USIO
$53.8M
$446K ﹤0.01%
102,093
-56,505
-36% -$340K
112 113
114
115 116

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.