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 | |
|---|---|---|---|---|---|---|
|
PDOT
501
DELISTED
Peridot Acquisition Corp. II
PDOT
| $19.3M | 0.04% |
1,985,007
+500,000
| +34% | +$4.88M |
|
502
PUT
NVIDIA
NVDA
$4.86T
| $19.3M | 0.04% |
655,000
-45,000
| -6% | -$1.24M |
|
503
Evercore
EVR
$12.4B
| $19.1M | 0.04% |
140,423
+133,339
| +1,882% | +$19.4M |
|
504
Dentsply Sirona
XRAY
$2.68B
| $19.1M | 0.04% |
341,698
+183,551
| +116% | +$10.1M |
|
505
Lyft
LYFT
$6.02B
| $19M | 0.04% |
445,379
+295,820
| +198% | +$13.8M |
|
|
AJRD
506
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $19M | 0.04% |
406,912
+3,604
| +0.9% | +$159K |
|
|
JOFF
507
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $19M | 0.04% |
1,944,643
+496,178
| +34% | +$4.84M |
|
508
Glaukos
GKOS
$9.83B
| $18.9M | 0.03% |
425,535
-247,228
| -37% | -$11.4M |
|
|
MBAC
509
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $18.8M | 0.03% |
1,899,055
+499,998
| +36% | +$4.96M |
|
|
TMX
510
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.8M | 0.03% |
+415,137
| New | +$16.9M |
|
|
OPTU
511
Optimum Communications Inc
OPTU
$298M
| $18.7M | 0.03% |
1,154,242
+1,119,494
| +3,222% | +$19M |
|
|
FINM
512
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $18.7M | 0.03% |
1,913,169
+502,746
| +36% | +$4.91M |
|
|
JNPR
513
DELISTED
Juniper Networks
JNPR
| $18.7M | 0.03% |
+522,392
| New | +$16.3M |
|
514
Core Laboratories
CLB
$488M
| $18.6M | 0.03% |
835,491
+662,216
| +382% | +$17.3M |
|
|
ELIQ
515
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $18.6M | 0.03% |
1,908,080
+632,184
| +50% | +$6.16M |
|
|
AAQC
516
DELISTED
Accelerate Acquisition Corp
AAQC
| $18.6M | 0.03% |
1,908,797
+499,998
| +35% | +$4.87M |
|
|
CFIV
517
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $18.5M | 0.03% |
1,891,320
+1,768,590
| +1,441% | +$17.3M |
|
518
First Advantage
FA
$3.4B
| $18.5M | 0.03% |
972,726
+932,581
| +2,323% | +$18M |
|
519
Calix
CALX
$2.26B
| $18.4M | 0.03% |
229,660
+225,246
| +5,103% | +$14.7M |
|
520
PUT
Home Depot
HD
$331B
| $18.3M | 0.03% |
44,100
+42,800
| +3,292% | +$16.3M |
|
521
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $18.2M | 0.03% |
+50,195
| New | +$17.8M |
|
|
FRGE
522
DELISTED
Forge Global Holdings
FRGE
| $18.2M | 0.03% |
123,352
+8,334
| +7% | +$1.24M |
|
|
NAAC
523
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $18.2M | 0.03% |
1,856,129
+35,000
| +2% | +$342K |
|
524
TriNet
TNET
$3.02B
| $18.2M | 0.03% |
+190,845
| New | +$19M |
|
525
American International
AIG
$41.7B
| $18.2M | 0.03% |
319,555
+318,529
| +31,046% | +$18.1M |
|
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.