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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 | |
|---|---|---|---|---|---|---|
351
Incyte
INCY
$24.2B
| $30M | 0.06% |
408,989
+365,425
| +839% | +$24.6M |
|
352
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $30M | 0.06% |
134,900
-476,100
| -78% | -$108M |
|
353
iShares TIPS Bond ETF
TIP
$14.5B
| $29.6M | 0.05% |
229,484
+215,454
| +1,536% | +$27.8M |
|
354
Chevron
CVX
$392B
| $29.6M | 0.05% |
251,876
-439,866
| -64% | -$50M |
|
|
PNTM
355
DELISTED
Pontem Corporation
PNTM
| $29.5M | 0.05% |
3,012,123
+1,361,644
| +82% | +$13.3M |
|
356
Microchip Technology
MCHP
$40.3B
| $29.5M | 0.05% |
338,780
+291,154
| +611% | +$23.6M |
|
|
HERA
357
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $29.5M | 0.05% |
3,018,386
| – | – |
|
358
CALL
Netflix
NFLX
$299B
| $29.4M | 0.05% |
488,000
+300,000
| +160% | +$19.2M |
|
359
Union Pacific
UNP
$174B
| $29.4M | 0.05% |
116,648
+111,563
| +2,194% | +$26.4M |
|
|
SAFM
360
DELISTED
Sanderson Farms Inc
SAFM
| $29.4M | 0.05% |
153,607
+106,062
| +223% | +$20M |
|
361
Tronox
TROX
$932M
| $29M | 0.05% |
1,205,696
+756,737
| +169% | +$18.1M |
|
|
PRPB
362
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $28.7M | 0.05% |
2,902,543
+800,000
| +38% | +$7.9M |
|
|
363
PUT
Microsoft
MSFT
$3.45T
| $28.7M | 0.05% |
85,300
+35,800
| +72% | +$11.6M |
|
364
DexCom
DXCM
$31.5B
| $28.6M | 0.05% |
+213,272
| New | +$30.6M |
|
365
CALL
Micron Technology
MU
$930B
| $28.6M | 0.05% |
307,100
-54,900
| -15% | -$4.29M |
|
|
SLGC
366
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $28.6M | 0.05% |
2,456,608
+793,740
| +48% | +$9.51M |
|
367
PUT
Pfizer
PFE
$143B
| $28.4M | 0.05% |
480,900
+380,100
| +377% | +$18.8M |
|
368
PUT
Intel
INTC
$455B
| $28.2M | 0.05% |
548,400
+491,700
| +867% | +$25.1M |
|
|
369
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $28.1M | 0.05% |
+194,000
| New | +$28M |
|
370
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $27.9M | 0.05% |
181,000
+180,000
| +18,000% | +$26M |
|
371
Masco
MAS
$14.1B
| $27.9M | 0.05% |
397,960
+363,456
| +1,053% | +$23.5M |
|
|
MPT
372
Medical Properties Trust
MPT
$2.77B
| $27.8M | 0.05% |
1,176,781
+20,395
| +2% | +$437K |
|
373
FerroAtlántica
GSM
$594M
| $27.8M | 0.05% |
4,471,252
+3,925,063
| +719% | +$26.8M |
|
374
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $27.7M | 0.05% |
661,500
+151,400
| +30% | +$6.48M |
|
|
BLDP
375
Ballard Power Systems
BLDP
$805M
| $27.7M | 0.05% |
2,207,206
+115,374
| +6% | +$1.74M |
|
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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.