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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 | |
|---|---|---|---|---|---|---|
376
Antero Resources
AR
$11.1B
| $27.7M | 0.05% |
1,581,695
+1,539,204
| +3,622% | +$29.2M |
|
377
Zai Lab
ZLAB
$2.06B
| $27.7M | 0.05% |
440,129
+190,448
| +76% | +$16.1M |
|
|
378
Advanced Micro Devices
AMD
$776B
| $27.6M | 0.05% |
191,641
-723,140
| -79% | -$97.2M |
|
379
ICICI Bank
IBN
$108B
| $27.5M | 0.05% |
+1,388,021
| New | +$27.4M |
|
380
Darden Restaurants
DRI
$23.3B
| $27.5M | 0.05% |
+182,305
| New | +$26.9M |
|
381
The RealReal
REAL
$1.46B
| $27.4M | 0.05% |
2,364,387
+1,817,899
| +333% | +$23.9M |
|
|
SLAM
382
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $27.4M | 0.05% |
2,813,848
+739,932
| +36% | +$7.21M |
|
383
Teledyne Technologies
TDY
$30.4B
| $27.4M | 0.05% |
62,761
+56,590
| +917% | +$24.6M |
|
384
Fair Isaac
FICO
$24.3B
| $27.4M | 0.05% |
63,120
-38,695
| -38% | -$15.4M |
|
|
SVFA
385
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $27.3M | 0.05% |
2,722,746
+801,108
| +42% | +$8M |
|
386
Lithia Motors
LAD
$8.47B
| $27.2M | 0.05% |
91,734
+59,207
| +182% | +$18.3M |
|
387
FedEx
FDX
$72.7B
| $27M | 0.05% |
104,419
+68,670
| +192% | +$16.5M |
|
|
SCOA
388
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $27M | 0.05% |
2,762,457
+614,686
| +29% | +$6.01M |
|
389
Stratasys
SSYS
$679M
| $26.9M | 0.05% |
1,100,459
+1,007,629
| +1,085% | +$28.1M |
|
|
DNB
390
DELISTED
Dun & Bradstreet
DNB
| $26.8M | 0.05% |
1,308,596
+764,472
| +140% | +$14.6M |
|
391
YPF
YPF
$206B
| $26.4M | 0.05% |
6,918,587
+6,180,880
| +838% | +$25.9M |
|
392
Equity Lifestyle Properties
ELS
$12.6B
| $26.4M | 0.05% |
+301,453
| New | +$25.4M |
|
393
PagerDuty
PD
$816M
| $26.3M | 0.05% |
758,166
+266,188
| +54% | +$10.3M |
|
394
Trade Desk
TTD
$8.48B
| $26.3M | 0.05% |
+287,158
| New | +$25.2M |
|
|
SPAQ
395
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $26.3M | 0.05% |
2,662,222
+750,000
| +39% | +$7.45M |
|
|
RBCP
396
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $26.2M | 0.05% |
250,000
+90,000
| +56% | +$10M |
|
|
LGAC
397
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $26.2M | 0.05% |
2,692,165
+784,148
| +41% | +$7.65M |
|
398
Sempra
SRE
$57.9B
| $26.2M | 0.05% |
+395,866
| New | +$25.1M |
|
399
VanEck Gold Miners ETF
GDX
$22.7B
| $26.2M | 0.05% |
817,248
+411,278
| +101% | +$13.1M |
|
400
Honeywell
HON
$77B
| $26.1M | 0.05% |
+132,838
| New | +$26.8M |
|
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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.