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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
SURF
4251
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-232,162
Closed -$1.76M
QUOT
4252
DELISTED
Quotient Technology Inc
QUOT
– –
-243,297
Closed -$1.42M
CCAIU
4253
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-723,923
Closed -$7.16M
PRDS
4254
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-127,202
Closed -$1.27M
WAVC.U
4255
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-405,300
Closed -$4M
SUNL
4256
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-12,625
Closed -$1.34M
ACGN
4257
DELISTED
Aceragen Inc
ACGN
– –
-23,978
Closed -$419K
AFTR.U
4258
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-640,211
Closed -$6.38M
APMIU
4259
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-110,000
Closed -$1.09M
CPAAU
4260
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-500,000
Closed -$5.05M
MTACU
4261
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-44,184
Closed -$450K
IRNT
4262
DELISTED
IronNet, Inc.
IRNT
– –
-600,000
Closed -$10.2M
BWCAU
4263
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-376,436
Closed -$3.75M
ABST
4264
DELISTED
Absolute Software Corp
ABST
– –
-132,327
Closed -$1.45M
WLMS
4265
DELISTED
Williams Industrial Services Group Inc.
WLMS
– –
-13,850
Closed -$59K
GLTA.U
4266
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-209,695
Closed -$2.1M
EVLO
4267
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-1,940
Closed -$273K
BBLN
4268
DELISTED
Babylon Holdings Limited
BBLN
– –
-57,162
Closed -$14.2M
MTAL.U
4269
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-16,333
Closed -$162K
BNNRU
4270
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-125,416
Closed -$1.25M
SVNA
4271
DELISTED
7 Acquisition Corp
SVNA
$0 ﹤0.01%
+37
New +$364
JNCE
4272
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-169,686
Closed -$1.26M
BSMX
4273
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-139,716
Closed -$801K
ADALU
4274
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$0 ﹤0.01%
+4
New +$40
TRAQ.U
4275
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$0 ﹤0.01%
+2
New +$20
169 170
171
172 173

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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.