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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 | |
|---|---|---|---|---|---|---|
|
LGV
326
DELISTED
Longview Acquisition Corp. II
LGV
| $32.1M | 0.06% |
3,257,418
+1,472,793
| +83% | +$14.6M |
|
327
Valero Energy
VLO
$90.1B
| $32M | 0.06% |
425,805
+297,449
| +232% | +$22.2M |
|
328
Otis Worldwide
OTIS
$27.4B
| $31.9M | 0.06% |
+366,725
| New | +$30.7M |
|
329
Regal Rexnord
RRX
$13.7B
| $31.9M | 0.06% |
+187,366
| New | +$29.7M |
|
|
FVIV
330
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $31.9M | 0.06% |
3,266,946
| – | – |
|
331
Weibo
WB
$2B
| $31.8M | 0.06% |
1,026,453
+995,066
| +3,170% | +$40.4M |
|
332
IQVIA
IQV
$38.7B
| $31.7M | 0.06% |
112,469
+90,954
| +423% | +$23.6M |
|
333
Waste Management
WM
$90.6B
| $31.6M | 0.06% |
189,557
+184,917
| +3,985% | +$29.7M |
|
334
Sun Communities
SUI
$15.2B
| $31.6M | 0.06% |
150,340
+83,468
| +125% | +$16.4M |
|
335
Paylocity
PCTY
$7.38B
| $31.5M | 0.06% |
133,208
+65,252
| +96% | +$17.3M |
|
336
L3Harris
LHX
$51.6B
| $31.4M | 0.06% |
+147,279
| New | +$32.6M |
|
337
International Paper
IP
$21.6B
| $31.4M | 0.06% |
+668,356
| New | +$33M |
|
|
MORF
338
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $31.3M | 0.06% |
659,984
+640,847
| +3,349% | +$34.4M |
|
339
Varonis Systems
VRNS
$4.59B
| $31.2M | 0.06% |
640,173
+617,761
| +2,756% | +$35.2M |
|
340
Enbridge
ENB
$119B
| $30.9M | 0.06% |
791,223
+781,565
| +8,092% | +$31.3M |
|
341
Check Point Software Technologies
CHKP
$13B
| $30.9M | 0.06% |
264,801
+83,378
| +46% | +$9.66M |
|
342
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $30.7M | 0.06% |
957,400
-2,331,000
| -71% | -$74.4M |
|
343
Deutsche Bank
DB
$69B
| $30.7M | 0.06% |
2,447,401
+332,884
| +16% | +$4.24M |
|
|
WCN
344
Waste Connections
WCN
$42.2B
| $30.6M | 0.06% |
224,793
+207,801
| +1,223% | +$27.6M |
|
345
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $30.6M | 0.06% |
+1,056,019
| New | +$14.5M |
|
346
HCA Healthcare
HCA
$87.2B
| $30.5M | 0.06% |
+118,588
| New | +$29M |
|
347
Scotiabank
BNS
$107B
| $30.4M | 0.06% |
424,735
-412,061
| -49% | -$27.2M |
|
348
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $30.2M | 0.06% |
315,500
-438,200
| -58% | -$44.9M |
|
|
CCXI
349
DELISTED
ChemoCentryx, Inc.
CCXI
| $30.2M | 0.06% |
+828,998
| New | +$29.1M |
|
350
Kirby Corp
KEX
$7.01B
| $30.1M | 0.06% |
506,744
+453,721
| +856% | +$25.4M |
|
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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.