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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 | |
|---|---|---|---|---|---|---|
3076
Wrap Technologies
WRAP
$96.4M
| $247K | ﹤0.01% |
+62,873
| New | +$330K |
|
|
LEVL
3077
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $247K | ﹤0.01% |
+6,251
| New | +$223K |
|
3078
Patrick Industries
PATK
$2.91B
| $246K | ﹤0.01% |
+4,572
| New | +$246K |
|
3079
Coty
COTY
$2.45B
| $245K | ﹤0.01% |
+23,454
| New | +$220K |
|
3080
GameStop
GME
$9.94B
| $244K | ﹤0.01% |
+6,564
| New | +$298K |
|
3081
SmartRent
SMRT
$193M
| $243K | ﹤0.01% |
+24,959
| New | +$284K |
|
|
FSRXW
3082
CALL
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
| $243K | ﹤0.01% |
24,996
| – | – |
|
3083
Papa John's
PZZA
$1.02B
| $242K | ﹤0.01% |
+1,817
| New | +$233K |
|
|
CASI
3084
DELISTED
CASI Pharmaceuticals
CASI
| $241K | ﹤0.01% |
30,051
-65,153
| -68% | -$649K |
|
3085
Torrid Holdings
CURV
$271M
| $241K | ﹤0.01% |
24,424
-25,432
| -51% | -$378K |
|
3086
PTC Therapeutics
PTCT
$6.25B
| $241K | ﹤0.01% |
6,042
| – | – |
|
3087
Fulcrum Therapeutics
FULC
$248M
| $239K | ﹤0.01% |
13,513
-138,176
| -91% | -$2.74M |
|
3088
Friedman Industries
FRD
$264M
| $235K | ﹤0.01% |
25,033
-3,214
| -11% | -$37.9K |
|
3089
Kimco Realty
KIM
$17.7B
| $234K | ﹤0.01% |
9,498
-210,230
| -96% | -$4.86M |
|
3090
Lincoln Educational Services
LINC
$1.33B
| $233K | ﹤0.01% |
+31,210
| New | +$226K |
|
3091
BJs Wholesale Club
BJ
$12.4B
| $232K | ﹤0.01% |
+3,459
| New | +$216K |
|
|
OLITU
3092
DELISTED
OmniLit Acquisition Corp. Units
OLITU
| $232K | ﹤0.01% |
+23,319
| New | +$234K |
|
3093
Marathon Digital Holdings
MARA
$4.34B
| $231K | ﹤0.01% |
+7,019
| New | +$336K |
|
|
ICAD
3094
DELISTED
iCAD Inc
ICAD
| $229K | ﹤0.01% |
+31,693
| New | +$283K |
|
3095
XPEL
XPEL
$1.21B
| $228K | ﹤0.01% |
3,347
-1,477
| -31% | -$106K |
|
3096
CALL
Adobe
ADBE
$99B
| $227K | ﹤0.01% |
+400
| New | +$250K |
|
3097
Home Bancorp
HBCP
$563M
| $227K | ﹤0.01% |
5,483
-1,530
| -22% | -$62.8K |
|
3098
Xerox
XRX
$360M
| $227K | ﹤0.01% |
10,040
-58,561
| -85% | -$1.19M |
|
3099
Mondelez International
MDLZ
$80.2B
| $226K | ﹤0.01% |
3,398
-83
| -2% | -$5.12K |
|
3100
STAAR Surgical
STAA
$1.13B
| $226K | ﹤0.01% |
+2,485
| New | +$267K |
|
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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.