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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
(+125%)
Cap. Flow
+$28.6B
Cap. Flow
% of AUM
52.81%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
4,600
New
1,635
Increased
1,281
Reduced
635
Closed
782
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.08B |
| 2 |
Amazon
AMZN
|
+$1B |
| 3 |
Meta Platforms (Facebook)
META
|
+$844M |
| 4 |
Apple
AAPL
|
+$842M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$725M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$192M |
| 2 |
West Pharmaceutical
WST
|
+$107M |
| 3 |
Advanced Micro Devices
AMD
|
+$97.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$79.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIX
426
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.9M | 0.04% |
562,116
+361,937
| +181% | +$15.1M |
|
|
PLAN
427
DELISTED
Anaplan, Inc.
PLAN
| $23.8M | 0.04% |
520,119
+239,283
| +85% | +$13.2M |
|
428
Instil Bio
TIL
$48.3M
| $23.8M | 0.04% |
69,621
+60,626
| +674% | +$23.4M |
|
|
LCA
429
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $23.8M | 0.04% |
2,443,554
| – | – |
|
|
MIT
430
DELISTED
Mason Industrial Technology, Inc.
MIT
| $23.7M | 0.04% |
2,423,479
+900,962
| +59% | +$8.78M |
|
431
Amgen
AMGN
$208B
| $23.6M | 0.04% |
104,915
+102,066
| +3,583% | +$21.5M |
|
432
NorthWestern Energy
NWE
$4.23B
| $23.6M | 0.04% |
+412,441
| New | +$23.4M |
|
433
Deere & Co
DE
$160B
| $23.5M | 0.04% |
68,509
+29,001
| +73% | +$10.1M |
|
|
FSNB
434
DELISTED
Fusion Acquisition Corp. II
FSNB
| $23.4M | 0.04% |
2,416,639
| – | – |
|
435
Edwards Lifesciences
EW
$49.6B
| $23.4M | 0.04% |
180,716
+171,005
| +1,761% | +$19.9M |
|
436
Avis
CAR
$4.86B
| $23.3M | 0.04% |
112,598
-71,023
| -39% | -$15.7M |
|
|
TWKS
437
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $23.3M | 0.04% |
869,841
-2,942
| -0.3% | -$83.9K |
|
438
Occidental Petroleum
OXY
$56.8B
| $23.3M | 0.04% |
+803,528
| New | +$25.2M |
|
|
POLY
439
DELISTED
Plantronics, Inc.
POLY
| $23.2M | 0.04% |
+791,457
| New | +$21.9M |
|
|
HAAC
440
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $23.2M | 0.04% |
2,374,119
+1,541,859
| +185% | +$15.1M |
|
441
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $23.1M | 0.04% |
831,200
-1,200
| -0.1% | -$33.9K |
|
442
Columbia Sportswear
COLM
$3.04B
| $23.1M | 0.04% |
236,719
+229,865
| +3,354% | +$22.9M |
|
443
Pinnacle West Capital
PNW
$12.2B
| $23M | 0.04% |
326,401
+283,908
| +668% | +$19.1M |
|
|
PARA
444
DELISTED
Paramount Global Class B
PARA
| $23M | 0.04% |
763,252
+738,340
| +2,964% | +$25.4M |
|
445
Enphase Energy
ENPH
$4.96B
| $22.8M | 0.04% |
124,573
+118,037
| +1,806% | +$24.6M |
|
|
BOAC
446
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $22.8M | 0.04% |
2,326,812
+1,347,721
| +138% | +$13.2M |
|
|
FLG
447
Flagstar Bank National Association
FLG
$5.93B
| $22.8M | 0.04% |
621,436
+603,002
| +3,271% | +$23M |
|
448
Sportsman's Warehouse
SPWH
$44.5M
| $22.7M | 0.04% |
1,927,453
+1,475,269
| +326% | +$23.2M |
|
449
PENN Entertainment
PENN
$2.75B
| $22.7M | 0.04% |
437,482
+144,520
| +49% | +$8.76M |
|
|
RSX
450
DELISTED
VanEck Russia ETF
RSX
| $22.7M | 0.04% |
849,755
+412,522
| +94% | +$12.4M |
|
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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.