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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
FAZE
4226
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-88,728
Closed -$865K
WRAC.U
4227
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-400,265
Closed -$4.06M
NTCO
4228
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-103,214
Closed -$1.72M
ARAV
4229
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-28,462
Closed -$106K
SLGCW
4230
CALL
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-207,817
Closed -$2.58M
JAQCU
4231
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-174,322
Closed -$1.71M
LVOX
4232
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-28,110
Closed -$183K
AAIC
4233
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-53,876
Closed -$199K
VCXAU
4234
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-400,000
Closed -$3.98M
HWELU
4235
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-502,780
Closed -$4.95M
HEP
4236
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-104,291
Closed -$1.91M
LOCC.U
4237
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-950,000
Closed -$9.32M
APRN
4238
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-14,025
Closed -$1.24M
HLGN
4239
DELISTED
Heliogen, Inc.
HLGN
– –
-31,234
Closed -$10.9M
TRHC
4240
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-33,237
Closed -$871K
CEQP
4241
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-130,312
Closed -$3.7M
BTWNW
4242
CALL
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-128,992
Closed -$1.26M
MPRAU
4243
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$0 ﹤0.01%
+2
New +$20
SYNH
4244
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,054
Closed -$442K
FATH
4245
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-59,835
Closed -$11.8M
SLVRU
4246
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-41,997
Closed -$417K
PRTK
4247
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-111,547
Closed -$542K
AXLA
4248
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-1,601
Closed -$119K
RTL
4249
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-57,376
Closed -$461K
FLAG.U
4250
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-980,000
Closed -$9.74M
168 169
170
171 172

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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.