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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 | |
|---|---|---|---|---|---|---|
3701
Box
BOX
$4.18B
| – | – |
-29,167
| Closed | -$690K |
|
3702
Brady Corp
BRC
$4.54B
| – | – |
-89,753
| Closed | -$4.55M |
|
3703
Brown & Brown
BRO
$23.6B
| – | – |
-4,161
| Closed | -$231K |
|
3704
Black Stone Minerals
BSM
$3.17B
| – | – |
-345,634
| Closed | -$4.17M |
|
3705
BioXcel Therapeutics
BTAI
$26.8M
| – | – |
-781
| Closed | -$379K |
|
3706
Burlington
BURL
$22.5B
| – | – |
-152,486
| Closed | -$43.2M |
|
3707
BorgWarner
BWA
$13.1B
| – | – |
-26,328
| Closed | -$1M |
|
3708
Byline Bancorp
BY
$1.76B
| – | – |
-42,353
| Closed | -$1.04M |
|
3709
BuzzFeed
BZFD
$94.1M
| – | – |
-14,470
| Closed | -$574K |
|
3710
PUT
Citigroup
C
$223B
| – | – |
-2,700
| Closed | -$189K |
|
3711
China Automotive Systems
CAAS
$132M
| – | – |
-34,614
| Closed | -$113K |
|
3712
Credit Acceptance
CACC
$5.78B
| – | – |
-10,438
| Closed | -$6.11M |
|
3713
Conagra Brands
CAG
$7.29B
| – | – |
-39,478
| Closed | -$1.34M |
|
3714
Cal-Maine
CALM
$4.2B
| – | – |
-99,459
| Closed | -$3.6M |
|
3715
PUT
Avis
CAR
$5.78B
| – | – |
-2,300
| Closed | -$268K |
|
3716
PUT
Caterpillar
CAT
$402B
| – | – |
-1,400
| Closed | -$269K |
|
3717
Perspective Therapeutics
CATX
$322M
| – | – |
-4,842
| Closed | -$31K |
|
3718
Cathay General Bancorp
CATY
$4.18B
| – | – |
-7,261
| Closed | -$301K |
|
3719
Commerce Bancshares
CBSH
$8.49B
| – | – |
-24,234
| Closed | -$1.32M |
|
3720
Cabot Corp
CBT
$4.61B
| – | – |
-6,932
| Closed | -$347K |
|
3721
Crown Holdings
CCK
$12.9B
| – | – |
-7,040
| Closed | -$709K |
|
3722
Celsius Holdings
CELH
$7.36B
| – | – |
-609,495
| Closed | -$18.3M |
|
3723
Celularity
CELU
$21.7M
| – | – |
-1,229
| Closed | -$87K |
|
3724
Cerus
CERS
$615M
| – | – |
-20,163
| Closed | -$123K |
|
|
CFLT
3725
DELISTED
Confluent
CFLT
| – | – |
-24,875
| Closed | -$1.48M |
|
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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.