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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 | |
|---|---|---|---|---|---|---|
301
Leslie's
LESL
$8.9M
| $35M | 0.06% |
73,980
-12,948
| -15% | -$5.59M |
|
302
TaskUs
TASK
$556M
| $35M | 0.06% |
648,484
+350,034
| +117% | +$19.1M |
|
303
Hyatt Hotels
H
$16.4B
| $35M | 0.06% |
364,500
+342,557
| +1,561% | +$29.2M |
|
304
Ascendis Pharma A/S
ASND
$16B
| $34.7M | 0.06% |
258,070
+244,605
| +1,817% | +$36.4M |
|
|
AZEK
305
DELISTED
The AZEK Co
AZEK
| $34.3M | 0.06% |
742,536
+663,460
| +839% | +$26.4M |
|
306
CBRE Group
CBRE
$42.5B
| $34.2M | 0.06% |
315,417
+264,040
| +514% | +$27.1M |
|
307
Cisco
CSCO
$457B
| $33.9M | 0.06% |
535,708
+175,000
| +49% | +$10M |
|
308
Rollins
ROL
$18.3B
| $33.8M | 0.06% |
987,089
+728,277
| +281% | +$25.5M |
|
309
Sunrun
RUN
$2.34B
| $33.7M | 0.06% |
983,057
+948,878
| +2,776% | +$44.4M |
|
310
PUT
PayPal
PYPL
$48.9B
| $33.7M | 0.06% |
178,800
+159,600
| +831% | +$34.5M |
|
311
Asbury Automotive
ABG
$4.31B
| $33.6M | 0.06% |
+194,519
| New | +$35.8M |
|
312
SBA Communications
SBAC
$19.2B
| $33.6M | 0.06% |
+86,323
| New | +$30.3M |
|
313
Xylem
XYL
$27.3B
| $33.6M | 0.06% |
+279,984
| New | +$34.7M |
|
314
T. Rowe Price
TROW
$23.9B
| $33.4M | 0.06% |
169,920
-93,533
| -36% | -$19M |
|
315
Builders FirstSource
BLDR
$7.15B
| $33.4M | 0.06% |
+389,630
| New | +$26.4M |
|
316
Cummins
CMI
$87.5B
| $33.1M | 0.06% |
151,811
+42,862
| +39% | +$9.77M |
|
|
VISN
317
Vistance Networks Inc
VISN
$2.65B
| $33M | 0.06% |
2,993,552
+2,836,141
| +1,802% | +$31.1M |
|
|
318
Vertex Pharmaceuticals
VRTX
$121B
| $32.9M | 0.06% |
150,000
-406,678
| -73% | -$79.1M |
|
|
APGB
319
DELISTED
Apollo Strategic Growth Capital II
APGB
| $32.9M | 0.06% |
3,363,947
+1,780,161
| +112% | +$17.4M |
|
320
Viatris
VTRS
$20.4B
| $32.9M | 0.06% |
2,428,100
+1,830,042
| +306% | +$24.4M |
|
|
TXNM
321
TXNM Energy Inc
TXNM
$6.41B
| $32.8M | 0.06% |
718,176
+219,181
| +44% | +$10.5M |
|
322
The Mosaic Company
MOS
$7.03B
| $32.7M | 0.06% |
833,082
+816,762
| +5,005% | +$31.3M |
|
323
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $32.5M | 0.06% |
665,800
+30,900
| +5% | +$1.55M |
|
|
324
PayPal
PYPL
$48.9B
| $32.5M | 0.06% |
172,152
+145,305
| +541% | +$31.4M |
|
325
Duke Energy
DUK
$97.8B
| $32.3M | 0.06% |
+307,449
| New | +$31.2M |
|
Similar funds
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.