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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 | |
|---|---|---|---|---|---|---|
|
ASRT
3151
DELISTED
Assertio
ASRT
| $193K | ﹤0.01% |
+5,906
| New | +$121K |
|
3152
Elutia
ELUT
$40.5M
| $193K | ﹤0.01% |
+7,400
| New | +$43.4K |
|
3153
Loop Industries
LOOP
$35.6M
| $193K | ﹤0.01% |
+15,708
| New | +$212K |
|
3154
Boston Beer
SAM
$1.93B
| $193K | ﹤0.01% |
381
-23,250
| -98% | -$11.6M |
|
3155
Scienjoy Holding
SJ
$39.1M
| $193K | ﹤0.01% |
33,978
+11,683
| +52% | +$59.8K |
|
3156
Roblox
RBLX
$35.4B
| $192K | ﹤0.01% |
1,871
-109,347
| -98% | -$10.6M |
|
|
TREC
3157
DELISTED
Trecora Resources
TREC
| $192K | ﹤0.01% |
23,787
-16,061
| -40% | -$132K |
|
3158
United Bankshares
UBSI
$6.71B
| $190K | ﹤0.01% |
5,241
-129,665
| -96% | -$4.77M |
|
3159
TDH Holdings
PETZ
$12.5M
| $189K | ﹤0.01% |
+2,451
| New | +$185K |
|
|
SBR
3160
Sabine Royalty Trust
SBR
$1.07B
| $188K | ﹤0.01% |
+4,520
| New | +$192K |
|
3161
iShares Global Healthcare ETF
IXJ
$4.18B
| $187K | ﹤0.01% |
+2,081
| New | +$180K |
|
|
CDTX
3162
DELISTED
Cidara Therapeutics
CDTX
| $185K | ﹤0.01% |
7,320
-1,881
| -20% | -$58.6K |
|
3163
Willdan Group
WLDN
$1.06B
| $185K | ﹤0.01% |
+5,265
| New | +$196K |
|
|
BLD
3164
DELISTED
TopBuild
BLD
| $184K | ﹤0.01% |
+669
| New | +$171K |
|
3165
National CineMedia
NCMI
$371M
| $184K | ﹤0.01% |
6,571
-10,728
| -62% | -$341K |
|
3166
ReNew
RNW
$2.22B
| $184K | ﹤0.01% |
+23,497
| New | +$207K |
|
3167
Telkom Indonesia
TLK
$14.2B
| $184K | ﹤0.01% |
+6,346
| New | +$172K |
|
|
WE
3168
DELISTED
WeWork Inc.
WE
| $184K | ﹤0.01% |
+531
| New | +$194K |
|
3169
MINISO
MNSO
$3.73B
| $182K | ﹤0.01% |
17,660
+2,035
| +13% | +$28.3K |
|
3170
Diamondback Energy
FANG
$53.5B
| $181K | ﹤0.01% |
1,670
-44,715
| -96% | -$4.85M |
|
3171
Flotek Industries
FTK
$856M
| $181K | ﹤0.01% |
+26,683
| New | +$152K |
|
3172
German American Bancorp
GABC
$1.92B
| $181K | ﹤0.01% |
4,644
-7,311
| -61% | -$293K |
|
|
APCA.U
3173
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
| $181K | ﹤0.01% |
+17,766
| New | +$180K |
|
3174
Cibus
CBUS
$148M
| $180K | ﹤0.01% |
1,691
+421
| +33% | +$61.1K |
|
|
RDFN
3175
DELISTED
Redfin
RDFN
| $180K | ﹤0.01% |
+4,686
| New | +$213K |
|
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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.