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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 | |
|---|---|---|---|---|---|---|
|
XOMA
3251
DELISTED
Xoma
XOMA
| $138K | ﹤0.01% |
6,624
-2,782
| -30% | -$65.1K |
|
|
EFTRW
3252
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
| $138K | ﹤0.01% |
16,661
| – | – |
|
|
ARNC
3253
DELISTED
Arconic Corporation
ARNC
| $138K | ﹤0.01% |
+4,164
| New | +$129K |
|
|
EPIX
3254
DELISTED
ESSA Pharma
EPIX
| $137K | ﹤0.01% |
+9,620
| New | +$107K |
|
3255
American Express
AXP
$227B
| $136K | ﹤0.01% |
826
-57,552
| -99% | -$9.81M |
|
3256
Plug Power
PLUG
$2.75B
| $136K | ﹤0.01% |
+4,806
| New | +$166K |
|
|
SLVRW
3257
CALL
DELISTED
SilverSPAC Inc. Warrant
SLVRW
| $136K | ﹤0.01% |
+13,996
| New | +$9.87K |
|
3258
First Majestic Silver
AG
$7.74B
| $135K | ﹤0.01% |
+12,188
| New | +$147K |
|
|
VBNK
3259
VersaBank
VBNK
$628M
| $135K | ﹤0.01% |
+11,378
| New | +$138K |
|
3260
PUT
Marathon Petroleum
MPC
$89.7B
| $134K | ﹤0.01% |
2,100
+500
| +31% | +$32.1K |
|
3261
iShares Global 100 ETF
IOO
$8.72B
| $133K | ﹤0.01% |
+1,702
| New | +$129K |
|
|
GTH
3262
DELISTED
Genetron Holdings Limited ADS
GTH
| $133K | ﹤0.01% |
+7,287
| New | +$242K |
|
|
DVLT
3263
Datavault AI
DVLT
$281M
| $132K | ﹤0.01% |
6
| – | – |
|
|
LOTZ
3264
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $132K | ﹤0.01% |
58,108
+41,505
| +250% | +$136K |
|
3265
Betterware México
BWMX
$641M
| $131K | ﹤0.01% |
+6,234
| New | +$167K |
|
3266
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
| $131K | ﹤0.01% |
+2,538
| New | +$132K |
|
3267
Sasol
SSL
$7.03B
| $131K | ﹤0.01% |
+7,884
| New | +$136K |
|
3268
Limoneira
LMNR
$244M
| $130K | ﹤0.01% |
8,590
-11,808
| -58% | -$185K |
|
3269
Cosan
CSAN
$3.09B
| $129K | ﹤0.01% |
8,174
-84,738
| -91% | -$1.31M |
|
3270
AGM Group Holdings
AGMH
$1.83M
| $128K | ﹤0.01% |
+1,062
| New | +$470K |
|
3271
StealthGas
GASS
$330M
| $128K | ﹤0.01% |
+59,887
| New | +$152K |
|
3272
Tiptree Inc
TIPT
$679M
| $128K | ﹤0.01% |
9,261
-26,658
| -74% | -$373K |
|
|
KLR
3273
DELISTED
Kaleyra, Inc.
KLR
| $128K | ﹤0.01% |
3,635
-8,418
| -70% | -$320K |
|
3274
Kinetik
KNTK
$3.64B
| $127K | ﹤0.01% |
+4,132
| New | +$141K |
|
3275
Motorcar Parts of America
MPAA
$269M
| $127K | ﹤0.01% |
+7,436
| New | +$140K |
|
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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.