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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 | |
|---|---|---|---|---|---|---|
3201
Altria Group
MO
$125B
| $164K | ﹤0.01% |
3,462
-4,164
| -55% | -$191K |
|
|
SPI
3202
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $164K | ﹤0.01% |
+45,369
| New | +$218K |
|
3203
Comscore
SCOR
$113M
| $162K | ﹤0.01% |
2,419
-4,803
| -67% | -$344K |
|
|
STEL
3204
DELISTED
Stellar Bancorp
STEL
| $162K | ﹤0.01% |
+5,578
| New | +$157K |
|
3205
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
| $161K | ﹤0.01% |
+2,400
| New | +$164K |
|
3206
Nexa Resources
NEXA
$1.64B
| $161K | ﹤0.01% |
20,730
-177,377
| -90% | -$1.54M |
|
3207
Runway Growth Finance
RWAY
$234M
| $161K | ﹤0.01% |
+12,573
| New | +$163K |
|
3208
Clene
CLNN
$63.5M
| $159K | ﹤0.01% |
+1,952
| New | +$209K |
|
|
MTAL
3209
DELISTED
Metals Acquisition
MTAL
| $158K | ﹤0.01% |
+16,323
| New | +$159K |
|
3210
White Mountains Insurance
WTM
$5.45B
| $158K | ﹤0.01% |
+156
| New | +$165K |
|
|
UPH
3211
DELISTED
UpHealth, Inc.
UPH
| $158K | ﹤0.01% |
+7,072
| New | +$164K |
|
3212
Banco Bradesco
BBD
$38.4B
| $157K | ﹤0.01% |
50,666
-1,331,930
| -96% | -$4.4M |
|
|
SLAI
3213
DELISTED
SOLAI Ltd ADS
SLAI
| $157K | ﹤0.01% |
370
-1,981
| -84% | -$1.09M |
|
|
MREO
3214
Mereo BioPharma
MREO
$49.6M
| $157K | ﹤0.01% |
+98,288
| New | +$197K |
|
3215
Genco Shipping & Trading
GNK
$1.1B
| $155K | ﹤0.01% |
9,665
-197,043
| -95% | -$3.2M |
|
3216
iShares Expanded Tech Sector ETF
IGM
$9.8B
| $155K | ﹤0.01% |
+2,124
| New | +$153K |
|
|
CLVRW
3217
CALL
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
| $155K | ﹤0.01% |
+50,000
| New | +$39.5K |
|
|
JFU
3218
9F Inc
JFU
$23.5M
| $154K | ﹤0.01% |
6,923
-16,973
| -71% | -$468K |
|
3219
Cricut
CRCT
$989M
| $153K | ﹤0.01% |
+6,914
| New | +$176K |
|
3220
iShares Asia 50 ETF
AIA
$4.41B
| $152K | ﹤0.01% |
1,985
-11,332
| -85% | -$895K |
|
3221
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $152K | ﹤0.01% |
1,353
-12,659
| -90% | -$1.44M |
|
3222
Veritone
VERI
$95.7M
| $152K | ﹤0.01% |
6,715
-16,499
| -71% | -$423K |
|
3223
Boston Properties
BXP
$11.2B
| $151K | ﹤0.01% |
+1,314
| New | +$151K |
|
|
GRVY
3224
GRAVITY
GRVY
$430M
| $151K | ﹤0.01% |
+2,193
| New | +$190K |
|
3225
NRC Health Common Stock
NRC
$501M
| $151K | ﹤0.01% |
+3,627
| New | +$158K |
|
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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.