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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 | |
|---|---|---|---|---|---|---|
401
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $26.1M | 0.05% |
533,700
-125,800
| -19% | -$6.33M |
|
|
GOAC
402
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $25.8M | 0.05% |
2,620,325
| – | – |
|
403
Fox Class B
FOX
$21.8B
| $25.8M | 0.05% |
751,936
+192,058
| +34% | +$7.03M |
|
|
SMAR
404
DELISTED
Smartsheet Inc.
SMAR
| $25.7M | 0.05% |
332,258
+328,382
| +8,472% | +$22.9M |
|
405
SentinelOne
S
$6.53B
| $25.7M | 0.05% |
+509,322
| New | +$29.9M |
|
406
Five Below
FIVE
$12B
| $25.6M | 0.05% |
123,922
-38,619
| -24% | -$7.6M |
|
407
MasTec
MTZ
$21.1B
| $25.6M | 0.05% |
+277,285
| New | +$25.3M |
|
408
Apollo Global Management
APO
$72.4B
| $25.6M | 0.05% |
+352,784
| New | +$25.5M |
|
|
DAY
409
DELISTED
Dayforce
DAY
| $25.4M | 0.05% |
242,791
+172,351
| +245% | +$19.8M |
|
|
SWTX
410
DELISTED
SpringWorks Therapeutics
SWTX
| $25.3M | 0.05% |
407,519
+386,626
| +1,851% | +$25.6M |
|
|
HIII
411
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $25.1M | 0.05% |
2,579,518
+616,161
| +31% | +$6M |
|
412
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $25.1M | 0.05% |
353,900
-131,500
| -27% | -$9.41M |
|
413
DTE Energy
DTE
$29.5B
| $25.1M | 0.05% |
209,689
-58,609
| -22% | -$6.7M |
|
414
Pentair
PNR
$10.4B
| $25M | 0.05% |
341,788
+333,182
| +3,872% | +$24.6M |
|
415
CALL
PayPal
PYPL
$48.9B
| $24.6M | 0.05% |
130,700
+121,100
| +1,261% | +$26.2M |
|
416
Silicon Motion
SIMO
$8.6B
| $24.6M | 0.05% |
+259,042
| New | +$19.5M |
|
417
Bloom Energy
BE
$60.6B
| $24.6M | 0.05% |
1,122,137
+1,008,820
| +890% | +$25.5M |
|
418
Zscaler
ZS
$24.5B
| $24.6M | 0.05% |
76,466
-57,164
| -43% | -$18M |
|
419
Cinemark Holdings
CNK
$4.24B
| $24.6M | 0.05% |
1,523,738
+935,441
| +159% | +$17.5M |
|
|
DCRN
420
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $24.5M | 0.05% |
2,459,308
+1,285,817
| +110% | +$12.9M |
|
|
VYGG
421
DELISTED
Vy Global Growth
VYGG
| $24.5M | 0.05% |
2,496,395
+36,402
| +1% | +$359K |
|
422
Aon
AON
$76.5B
| $24.4M | 0.05% |
81,243
+79,945
| +6,159% | +$24M |
|
423
Viavi Solutions
VIAV
$9.12B
| $24.3M | 0.04% |
1,378,093
+1,360,538
| +7,750% | +$21.6M |
|
424
Hamilton Lane
HLNE
$4.91B
| $24.1M | 0.04% |
232,882
+41,617
| +22% | +$4.27M |
|
425
NetApp
NTAP
$35B
| $24.1M | 0.04% |
261,946
+250,458
| +2,180% | +$22.6M |
|
Similar funds
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.