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Marshall Wace

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
Cap. Flow
+$28.6B
Cap. Flow %
52.81%
Top 10 Hldgs %
15.56%
Holding
4,600
New
1,635
Increased
1,281
Reduced
635
Closed
782

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.08B
2
AMZN icon
Amazon
AMZN
+$1B
3
META icon
Meta Platforms (Facebook)
META
+$844M
4
AAPL icon
Apple
AAPL
+$842M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$725M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$192M
2
WST icon
West Pharmaceutical
WST
+$107M
3
AMD icon
Advanced Micro Devices
AMD
+$97.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$79.3M
5
VRTX icon
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
WPC icon
4151
W.P. Carey
WPC
$17.1B
– –
-33,294
Closed -$2.38M
WSBC icon
4152
WesBanco
WSBC
$3.95B
– –
-19,473
Closed -$664K
WSM icon
4153
Williams-Sonoma
WSM
$26.7B
– –
-2,866
Closed -$254K
WT icon
4154
WisdomTree
WT
$2.97B
– –
-320,709
Closed -$1.82M
WWR icon
4155
Westwater Resources
WWR
$51M
– –
-23,292
Closed -$83K
WYNN icon
4156
CALL
Wynn Resorts
WYNN
$10.1B
– –
-13,100
Closed -$1.11M
XAIR icon
4157
Beyond Air
XAIR
$3.72M
– –
-241
Closed -$1.07M
XBI icon
4158
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-333,300
Closed -$41.9M
XBI icon
4159
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-34,960
Closed -$4.22M
XLK icon
4160
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-182,484
Closed -$15M
XLP icon
4161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-10,193
Closed -$702K
XLU icon
4162
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-229,800
Closed -$7.34M
XLU icon
4163
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-41,798
Closed -$1.41M
XLV icon
4164
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-64,500
Closed -$8.21M
XLY icon
4165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-23,114
Closed -$2.3M
XME icon
4166
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-23,500
Closed -$981K
XME icon
4167
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-29,500
Closed -$1.23M
XNCR icon
4168
Xencor
XNCR
$1.44B
– –
-126,015
Closed -$4.12M
XRT icon
4169
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-4,700
Closed -$425K
XRT icon
4170
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-128,000
Closed -$11.6M
XYF
4171
X Financial
XYF
$184M
– –
-29,681
Closed -$123K
YMM icon
4172
Full Truck Alliance
YMM
$9.56B
– –
-51,623
Closed -$792K
YUMC icon
4173
Yum China
YUMC
$14.9B
– –
-15,344
Closed -$892K
Z icon
4174
Zillow
Z
$7.04B
– –
-23,498
Closed -$2.07M
GTM
4175
ZoomInfo Technologies
GTM
$861M
– –
-223,925
Closed -$13.7M
165 166
167
168 169

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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.