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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 | |
|---|---|---|---|---|---|---|
|
SNCY
476
DELISTED
Sun Country Airlines
SNCY
| $20.6M | 0.04% |
756,109
+745,590
| +7,088% | +$22.2M |
|
477
Woodward
WWD
$21.3B
| $20.5M | 0.04% |
187,686
+180,627
| +2,559% | +$20.3M |
|
|
AVAN
478
DELISTED
Avanti Acquisition Corp.
AVAN
| $20.4M | 0.04% |
2,077,320
+149,989
| +8% | +$1.47M |
|
|
AZPN
479
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.3M | 0.04% |
+133,407
| New | +$20.3M |
|
480
Envoy Medical
COCH
$51.7M
| $20.3M | 0.04% |
2,080,871
+339,999
| +20% | +$3.32M |
|
481
PUT
Invesco QQQ Trust
QQQ
$453B
| $20.2M | 0.04% |
+50,700
| New | +$19.6M |
|
|
IMPX
482
DELISTED
AEA-Bridges Impact Corp
IMPX
| $20.1M | 0.04% |
2,012,116
+1,267,033
| +170% | +$12.5M |
|
|
FISV
483
Fiserv Inc
FISV
$28.8B
| $20.1M | 0.04% |
193,639
+144,819
| +297% | +$15M |
|
|
ACQR
484
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $20.1M | 0.04% |
2,066,670
+311,586
| +18% | +$3.04M |
|
485
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $20.1M | 0.04% |
184,115
+116,857
| +174% | +$12.7M |
|
486
CALL
NVIDIA
NVDA
$4.86T
| $20M | 0.04% |
681,000
-1,633,000
| -71% | -$44.9M |
|
|
FMAC
487
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $20M | 0.04% |
2,022,944
+1,039,835
| +106% | +$10.3M |
|
488
CALL
Zoom
ZM
$28.2B
| $19.9M | 0.04% |
108,000
-9,800
| -8% | -$2.3M |
|
489
New Fortress Energy
NFE
$92.1M
| $19.8M | 0.04% |
819,175
+808,103
| +7,299% | +$22.4M |
|
490
Autoliv
ALV
$9.02B
| $19.8M | 0.04% |
+191,041
| New | +$18.8M |
|
491
Hewlett Packard
HPE
$63.4B
| $19.7M | 0.04% |
1,251,668
+1,058,438
| +548% | +$16M |
|
492
Ultragenyx Pharmaceutical
RARE
$2.45B
| $19.7M | 0.04% |
234,230
+204,288
| +682% | +$16.6M |
|
|
VAQC
493
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $19.5M | 0.04% |
2,000,101
+101
| +0% | +$990 |
|
|
HHR
494
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $19.5M | 0.04% |
382,201
+151,919
| +66% | +$8.28M |
|
|
IPOF
495
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $19.5M | 0.04% |
1,910,730
+1,546,344
| +424% | +$15.9M |
|
|
AGAC
496
DELISTED
African Gold Acquisition Corp
AGAC
| $19.5M | 0.04% |
2,009,992
| – | – |
|
|
CTAQ
497
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $19.5M | 0.04% |
1,991,102
+1,418,030
| +247% | +$13.9M |
|
498
Vroom Inc
VRM
$39M
| $19.4M | 0.04% |
22,515
+18,405
| +448% | +$24.8M |
|
|
SNRH
499
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $19.4M | 0.04% |
1,988,430
+708,467
| +55% | +$6.93M |
|
500
Zebra Technologies
ZBRA
$14B
| $19.3M | 0.04% |
32,458
-7,237
| -18% | -$4.11M |
|
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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.