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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
SKYAU
4276
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-65,811
Closed -$655K
CIIGU
4277
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-380,321
Closed -$3.83M
PEAR
4278
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-574,050
Closed -$5.71M
AMYT
4279
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-143,629
Closed -$1.74M
REVEU
4280
DELISTED
Alpine Acquisition Corp Unit
REVEU
– –
-10,064
Closed -$102K
GIA.U
4281
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-400,000
Closed -$4.11M
SJR
4282
DELISTED
Shaw Communications Inc.
SJR
– –
-92,919
Closed -$2.7M
ASPU
4283
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-41,751
Closed -$233K
SIOX
4284
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-47,537
Closed -$103K
ALR
4285
DELISTED
AlerisLife Inc
ALR
– –
-23,211
Closed -$102K
BACA.U
4286
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-1,200,000
Closed -$11.8M
FPAC
4287
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-23,609
Closed -$235K
CAJ
4288
DELISTED
Canon, Inc.
CAJ
– –
-68,554
Closed -$1.67M
ELVT
4289
DELISTED
Elevate Credit, Inc.
ELVT
– –
-95,882
Closed -$396K
NEE.PRP
4290
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-300,000
Closed -$15.3M
DCRDU
4291
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-400,000
Closed -$4.05M
WEBR
4292
DELISTED
Weber Inc.
WEBR
– –
-22,860
Closed -$402K
CENQU
4293
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-43,477
Closed -$437K
ATNX
4294
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-978
Closed -$59K
WQGA.U
4295
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-401,001
Closed -$4.03M
IPAXU
4296
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-466,626
Closed -$4.61M
QUMU
4297
DELISTED
Qumu Corp.
QUMU
– –
-22,438
Closed -$56K
DTRTU
4298
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-525,018
Closed -$5.3M
PRBM.U
4299
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-600,000
Closed -$5.98M
CIXX
4300
DELISTED
CI Financial Corp.
CIXX
– –
-46,081
Closed -$935K
170 171
172
173 174

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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.