We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Snowflake
SNOW
$102B
| $22.6M | 0.04% |
+66,687
| New | +$23.2M |
|
|
HHLA
452
DELISTED
HH&L Acquisition Co.
HHLA
| $22.5M | 0.04% |
2,311,227
| – | – |
|
|
EOCW
453
DELISTED
Elliott Opportunity II Corp.
EOCW
| $22.4M | 0.04% |
2,293,443
+1,350,000
| +143% | +$13.2M |
|
454
LyondellBasell Industries
LYB
$20B
| $22.4M | 0.04% |
242,506
+221,905
| +1,077% | +$20.6M |
|
455
Peloton Interactive
PTON
$2.77B
| $22.4M | 0.04% |
+625,299
| New | +$38.2M |
|
456
Alector
ALEC
$168M
| $22.3M | 0.04% |
1,080,854
+768,293
| +246% | +$17.3M |
|
457
Codexis
CDXS
$151M
| $22.3M | 0.04% |
713,823
+634,285
| +797% | +$20.9M |
|
|
TSPQ
458
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $21.7M | 0.04% |
2,226,371
+872,145
| +64% | +$8.5M |
|
459
CSX Corp
CSX
$93.4B
| $21.7M | 0.04% |
+576,395
| New | +$20.3M |
|
460
British American Tobacco
BTI
$131B
| $21.6M | 0.04% |
+577,987
| New | +$20.5M |
|
461
PUT
iShares Semiconductor ETF
SOXX
$41.7B
| $21.5M | 0.04% |
118,800
+18,300
| +18% | +$3.07M |
|
462
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $21.4M | 0.04% |
302,500
-539,300
| -64% | -$38.6M |
|
463
Jackson Financial
JXN
$8.53B
| $21.4M | 0.04% |
511,821
+202,170
| +65% | +$6.62M |
|
464
GFL Environmental
GFL
$14.9B
| $21.4M | 0.04% |
564,716
+202,564
| +56% | +$7.88M |
|
465
WEX
WEX
$6.37B
| $21.3M | 0.04% |
+151,991
| New | +$23.2M |
|
|
LOVE
466
DELISTED
LoveSac
LOVE
| $21.2M | 0.04% |
+320,460
| New | +$23.5M |
|
467
Grocery Outlet
GO
$909M
| $21.2M | 0.04% |
749,618
-251,072
| -25% | -$6.45M |
|
468
Hillman Solutions
HLMN
$1.54B
| $21.2M | 0.04% |
1,968,108
+1,955,456
| +15,456% | +$21M |
|
469
Credicorp
BAP
$31.8B
| $21.1M | 0.04% |
172,859
+110,724
| +178% | +$13.6M |
|
470
Pinterest
PINS
$13.4B
| $21.1M | 0.04% |
580,483
+374,003
| +181% | +$16.6M |
|
471
D.R. Horton
DHI
$40B
| $21M | 0.04% |
193,959
+185,213
| +2,118% | +$17.8M |
|
472
General Mills
GIS
$19.1B
| $21M | 0.04% |
311,994
-1,091,432
| -78% | -$69.3M |
|
|
XM
473
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $21M | 0.04% |
+593,401
| New | +$23.1M |
|
474
Consolidated Edison
ED
$40.1B
| $20.7M | 0.04% |
242,294
+135,950
| +128% | +$10.7M |
|
475
Entergy
ETR
$50.2B
| $20.7M | 0.04% |
+366,936
| New | +$19.3M |
|
Similar funds
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.