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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 | |
|---|---|---|---|---|---|---|
|
AVCT
3026
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $295K | ﹤0.01% |
+8,086
| New | +$244K |
|
3027
Brighthouse Financial
BHF
$3.66B
| $292K | ﹤0.01% |
+5,644
| New | +$289K |
|
3028
Cooper-Standard Automotive
CPS
$526M
| $291K | ﹤0.01% |
+12,959
| New | +$305K |
|
3029
OneMedNet
ONMD
$40.4M
| $291K | ﹤0.01% |
28,754
| – | – |
|
|
PETWW
3030
CALL
DELISTED
Wag! Group Co Warrant
PETWW
| $291K | ﹤0.01% |
+29,388
| New | +$14.3K |
|
3031
Essential Utilities
WTRG
$11.5B
| $291K | ﹤0.01% |
5,415
-9,236
| -63% | -$448K |
|
3032
Patria Investments
PAX
$1.77B
| $288K | ﹤0.01% |
17,723
-96,913
| -85% | -$1.67M |
|
|
EWCZ
3033
DELISTED
European Wax Center
EWCZ
| $285K | ﹤0.01% |
+9,384
| New | +$266K |
|
3034
PUT
Nike
NKE
$63.9B
| $284K | ﹤0.01% |
1,700
-27,300
| -94% | -$4.5M |
|
3035
electroCore
ECOR
$50.5M
| $283K | ﹤0.01% |
32,650
+1,845
| +6% | +$23.4K |
|
3036
Park Aerospace
PKE
$747M
| $283K | ﹤0.01% |
21,422
-67,684
| -76% | -$909K |
|
3037
Santander
BSBR
$41B
| $282K | ﹤0.01% |
52,801
-666
| -1% | -$4.01K |
|
|
HUIZ
3038
Huize Holding Ltd
HUIZ
$12.5M
| $282K | ﹤0.01% |
39,253
-34,678
| -47% | -$313K |
|
3039
ICL Group
ICL
$6.76B
| $282K | ﹤0.01% |
29,200
-1,821,107
| -98% | -$16.2M |
|
|
NBST
3040
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $282K | ﹤0.01% |
+29,011
| New | +$282K |
|
|
AMPI.WS
3041
CALL
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
| $282K | ﹤0.01% |
29,159
+14,583
| +100% | +$12.4K |
|
3042
Super Micro Computer
SMCI
$18.4B
| $279K | ﹤0.01% |
63,520
-245,200
| -79% | -$994K |
|
3043
PUT
VanEck Oil Services ETF
OIH
$1.99B
| $277K | ﹤0.01% |
1,500
-149,100
| -99% | -$30.1M |
|
3044
Integra LifeSciences
IART
$1.54B
| $272K | ﹤0.01% |
+4,063
| New | +$275K |
|
|
CUTR
3045
DELISTED
Cutera, Inc.
CUTR
| $272K | ﹤0.01% |
+6,580
| New | +$270K |
|
|
GMDA
3046
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $272K | ﹤0.01% |
106,849
-266,246
| -71% | -$877K |
|
3047
DNOW Inc
DNOW
$2.53B
| $271K | ﹤0.01% |
+31,797
| New | +$276K |
|
3048
American Well
AMWL
$185M
| $270K | ﹤0.01% |
+2,235
| New | +$341K |
|
|
CSPR
3049
DELISTED
Casper Sleep Inc.
CSPR
| $270K | ﹤0.01% |
40,341
-81,163
| -67% | -$434K |
|
3050
XBiotech
XBIT
$69.2M
| $269K | ﹤0.01% |
+24,176
| New | +$315K |
|
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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.