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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
GGPIU
4326
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-467,540
Closed -$4.98M
GGPI
4327
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-1,701,584
Closed -$17.4M
ECOL
4328
DELISTED
US Ecology, Inc.
ECOL
– –
-65,177
Closed -$2.11M
KRA
4329
DELISTED
Kraton Corporation
KRA
– –
-83,253
Closed -$3.8M
OMP
4330
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-49,577
Closed -$1.11M
GWB
4331
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-14,366
Closed -$471K
SEAH
4332
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-1,272,418
Closed -$12.8M
YSAC
4333
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-33,088
Closed -$336K
HBMD
4334
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-54,831
Closed -$1.11M
MRLN
4335
DELISTED
Marlin Business Services Corp
MRLN
– –
-14,707
Closed -$327K
MTTRW
4336
CALL
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-100,000
Closed -$1.89M
CPSR.WS
4337
CALL
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-203,503
Closed -$2.02M
ROVRW
4338
CALL
DELISTED
Rover Group, Inc. Warrant
ROVRW
– –
-79,993
Closed -$1.09M
FCCY
4339
DELISTED
1st Constitution Bancorp
FCCY
– –
-17,308
Closed -$410K
ATHN.WS
4340
CALL
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-395,143
Closed -$3.92M
BTRSW
4341
CALL
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-334,999
Closed -$3.56M
NGCA
4342
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-1,786,518
Closed -$17.7M
ASLEW
4343
CALL
DELISTED
AerSale Corp Warrants
ASLEW
– –
-100,000
Closed -$1.7M
CCCS.WS
4344
CALL
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-195,915
Closed -$2.06M
DRNA
4345
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-80,116
Closed -$1.61M
ASTRW
4346
CALL
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-460,331
Closed -$4M
ALIT.WS
4347
CALL
DELISTED
Alight Inc Warrants
ALIT.WS
– –
-393,327
Closed -$4.51M
EUSGW
4348
CALL
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-248,484
Closed -$2.46M
EUSG
4349
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-349,990
Closed -$3.47M
HCAQ
4350
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-134,503
Closed -$1.33M
172 173
174
175 176

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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.