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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 | |
|---|---|---|---|---|---|---|
3976
PUT
Morgan Stanley
MS
$336B
| – | – |
-1,200
| Closed | -$117K |
|
3977
MSC Industrial Direct
MSM
$7.03B
| – | – |
-12,634
| Closed | -$1.01M |
|
3978
N-able
NABL
$819M
| – | – |
-75,836
| Closed | -$941K |
|
3979
Navient
NAVI
$801M
| – | – |
-30,401
| Closed | -$600K |
|
3980
Noble Corp
NE
$6.83B
| – | – |
-14,323
| Closed | -$388K |
|
3981
CALL
Newmont
NEM
$97.7B
| – | – |
-50,800
| Closed | -$2.76M |
|
3982
National Fuel Gas
NFG
$7.76B
| – | – |
-73,955
| Closed | -$3.88M |
|
3983
NGL Energy Partners
NGL
$1.92B
| – | – |
-39,326
| Closed | -$93K |
|
3984
Neurogene
NGNE
$675M
| – | – |
-971
| Closed | -$140K |
|
3985
National Health Investors
NHI
$3.86B
| – | – |
-7,975
| Closed | -$426K |
|
3986
NiSource
NI
$22.3B
| – | – |
-130,546
| Closed | -$3.16M |
|
3987
Nicolet Bankshares
NIC
$3.55B
| – | – |
-42,735
| Closed | -$3.17M |
|
3988
NIO
NIO
$11.5B
| – | – |
-232,945
| Closed | -$8.3M |
|
3989
Navios Maritime Partners
NMM
$2.21B
| – | – |
-162,664
| Closed | -$5.26M |
|
3990
NanoViricides
NNVC
$36.3M
| – | – |
-11,037
| Closed | -$51K |
|
|
NOAH
3991
Noah Holdings
NOAH
$592M
| – | – |
-162,781
| Closed | -$6.04M |
|
|
NTST
3992
NETSTREIT Corp
NTST
$2.17B
| – | – |
-48,099
| Closed | -$1.14M |
|
3993
Nu Skin
NUS
$251M
| – | – |
-10,582
| Closed | -$428K |
|
|
NVMI
3994
Nova
NVMI
$13.4B
| – | – |
-44,787
| Closed | -$4.55M |
|
|
NVNO
3995
enVVeno Medical
NVNO
$6.58M
| – | – |
-349
| Closed | -$127K |
|
3996
Enviri
NVRI
$628M
| – | – |
-88,214
| Closed | -$1.5M |
|
3997
Envista
NVST
$4.29B
| – | – |
-24,942
| Closed | -$1.04M |
|
3998
Newell Brands
NWL
$2.26B
| – | – |
-55,258
| Closed | -$1.22M |
|
3999
Northwest Natural Holdings
NWN
$2.17B
| – | – |
-7,882
| Closed | -$362K |
|
4000
Ocular Therapeutix
OCUL
$1.89B
| – | – |
-89,335
| Closed | -$893K |
|
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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.