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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
HLMNW
4351
CALL
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-200,000
Closed -$2.39M
MEUSW
4352
CALL
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-475,875
Closed -$4.31M
MACQ
4353
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-351,622
Closed -$3.47M
CMLTU
4354
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-200,000
Closed -$2.09M
IIAC.WS
4355
CALL
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-199,995
Closed -$1.99M
IIAC
4356
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-600,394
Closed -$5.96M
SOLY
4357
DELISTED
Soliton, Inc.
SOLY
– –
-106,793
Closed -$2.17M
BSN
4358
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-1,445,678
Closed -$14.4M
BSN.WS
4359
CALL
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-651,196
Closed -$6.48M
YAC
4360
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-970,682
Closed -$9.59M
YAC.WS
4361
CALL
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-233,328
Closed -$2.31M
KSU
4362
DELISTED
Kansas City Southern
KSU
– –
-51,834
Closed -$14M
HRC
4363
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-71,377
Closed -$10.7M
DCRC
4364
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-1,499,991
Closed -$15.1M
DCRCW
4365
CALL
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-499,997
Closed -$5.03M
SVOK
4366
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-207,171
Closed -$2.06M
SVOKW
4367
CALL
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-150,000
Closed -$1.49M
DGNS
4368
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-75,000
Closed -$746K
PPD
4369
DELISTED
PPD, Inc. Common Stock
PPD
– –
-442,348
Closed -$20.7M
GIGGW
4370
CALL
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-338,231
Closed -$3.33M
DMYQ.WS
4371
CALL
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-106,827
Closed -$1.06M
TPGS
4372
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-300,000
Closed -$3.02M
SOFIW
4373
CALL
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-340,456
Closed -$5.41M
AGCWW
4374
CALL
DELISTED
Altimeter Growth Corp Warrant
AGCWW
– –
-19,993
Closed -$204K
IACB.WS
4375
CALL
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-45,495
Closed -$451K
173 174
175
176 177

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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.