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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 | |
|---|---|---|---|---|---|---|
2851
NN Inc
NNBR
$261M
| $445K | ﹤0.01% |
108,622
-112,337
| -51% | -$550K |
|
2852
Fortuna Silver Mines
FSM
$2.55B
| $443K | ﹤0.01% |
113,570
+51,662
| +83% | +$213K |
|
2853
Ares Management
ARES
$28.8B
| $439K | ﹤0.01% |
+5,392
| New | +$439K |
|
2854
Axos Financial
AX
$5.64B
| $439K | ﹤0.01% |
+7,865
| New | +$440K |
|
2855
Oxford Square Capital
OXSQ
$147M
| $438K | ﹤0.01% |
107,123
+78,332
| +272% | +$326K |
|
2856
Team
TISI
$80.6M
| $435K | ﹤0.01% |
39,979
-192
| -0.5% | -$3.83K |
|
|
VLDR
2857
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $435K | ﹤0.01% |
+93,595
| New | +$547K |
|
2858
Algonquin Power & Utilities
AQN
$4.68B
| $434K | ﹤0.01% |
30,000
-740,703
| -96% | -$10.6M |
|
|
PPTA
2859
Perpetua Resources
PPTA
$2.18B
| $434K | ﹤0.01% |
91,658
-45,254
| -33% | -$219K |
|
|
USAK
2860
DELISTED
USA Truck Inc
USAK
| $432K | ﹤0.01% |
21,735
-5,102
| -19% | -$97K |
|
2861
Ennis
EBF
$554M
| $431K | ﹤0.01% |
22,111
-86,412
| -80% | -$1.67M |
|
2862
Greenwich LifeSciences
GLSI
$197M
| $431K | ﹤0.01% |
+17,719
| New | +$593K |
|
|
CPLG
2863
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $429K | ﹤0.01% |
27,321
-12,242
| -31% | -$193K |
|
|
GNTY
2864
DELISTED
Guaranty Bancshares
GNTY
| $427K | ﹤0.01% |
11,357
-223
| -2% | -$8.38K |
|
2865
SSR Mining
SSRM
$5.27B
| $423K | ﹤0.01% |
23,852
-131,884
| -85% | -$2.26M |
|
2866
Regency Centers
REG
$14.8B
| $422K | ﹤0.01% |
+5,597
| New | +$404K |
|
2867
PUT
RTX Corp
RTX
$295B
| $422K | ﹤0.01% |
4,900
-8,300
| -63% | -$723K |
|
2868
Hubbell
HUBB
$25.6B
| $421K | ﹤0.01% |
+2,021
| New | +$404K |
|
2869
Planet Fitness
PLNT
$4.43B
| $421K | ﹤0.01% |
4,638
-2,398
| -34% | -$205K |
|
2870
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $420K | ﹤0.01% |
5,146
-5,575
| -52% | -$461K |
|
2871
Katapult Holdings
KPLT
$31.9M
| $420K | ﹤0.01% |
+4,993
| New | +$523K |
|
|
PLYA
2872
DELISTED
Playa Hotels & Resorts
PLYA
| $420K | ﹤0.01% |
+52,678
| New | +$422K |
|
|
AYLA
2873
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
| $420K | ﹤0.01% |
+49,266
| New | +$489K |
|
|
KRTX
2874
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $419K | ﹤0.01% |
+3,200
| New | +$414K |
|
|
AGBAW
2875
CALL
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
| $419K | ﹤0.01% |
+37,464
| New | +$419K |
|
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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.