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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
POSH
4301
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-10,625
Closed -$253K
OYST
4302
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-27,946
Closed -$331K
CORZ
4303
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-124,980
Closed -$1.26M
ARGUU
4304
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-100,000
Closed -$1.01M
FLYA.U
4305
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-252,801
Closed -$2.57M
SIERU
4306
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-171,155
Closed -$1.71M
AGTC
4307
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-20,411
Closed -$61K
PBFX
4308
DELISTED
PBF LOGISTICS LP
PBFX
– –
-119,822
Closed -$1.51M
RADA
4309
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-45,894
Closed -$488K
CLR
4310
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-58,466
Closed -$2.7M
LOGC
4311
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-39,523
Closed -$181K
QTNT
4312
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-3,956
Closed -$370K
AHPAU
4313
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-420,330
Closed -$4.26M
BENEW
4314
CALL
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-127,300
Closed -$1.28M
EDNCU
4315
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-496,929
Closed -$4.94M
SHLX
4316
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-208,587
Closed -$2.46M
PIPP.WS
4317
CALL
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-133,329
Closed -$1.3M
BBQ
4318
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-27,234
Closed -$411K
NBEV
4319
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-578,655
Closed -$804K
SWAGU
4320
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-150,509
Closed -$1.52M
RVACU
4321
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-978,684
Closed -$9.7M
BKEP
4322
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-140,809
Closed -$429K
EMBK
4323
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-6,410
Closed -$1.27M
MBII
4324
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-22,182
Closed -$20K
ENJY
4325
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-587,463
Closed -$5.87M
171 172
173
174 175

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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.