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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 | |
|---|---|---|---|---|---|---|
526
Casey's General Stores
CASY
$32.2B
| $18.1M | 0.03% |
91,466
+34,225
| +60% | +$6.62M |
|
527
SPDR Gold Trust
GLD
$131B
| $18M | 0.03% |
105,548
-12,126
| -10% | -$2.04M |
|
528
Tenet Healthcare
THC
$20.5B
| $18M | 0.03% |
+220,775
| New | +$16.1M |
|
529
Legend Biotech
LEGN
$3.59B
| $18M | 0.03% |
+386,873
| New | +$19.6M |
|
530
Stanley Black & Decker
SWK
$14.3B
| $18M | 0.03% |
95,525
+81,652
| +589% | +$15.1M |
|
531
XP
XP
$8.81B
| $18M | 0.03% |
625,924
-155,261
| -20% | -$5.06M |
|
|
PV
532
DELISTED
Primavera Capital Acquisition Corporation
PV
| $17.9M | 0.03% |
1,848,023
| – | – |
|
533
Grove Collaborative
GROV
$46.2M
| $17.9M | 0.03% |
363,139
+99,708
| +38% | +$4.89M |
|
534
General Motors
GM
$80.4B
| $17.8M | 0.03% |
303,931
+285,699
| +1,567% | +$16.7M |
|
535
CrowdStrike
CRWD
$194B
| $17.8M | 0.03% |
347,012
-22,340
| -6% | -$1.36M |
|
|
NSTB
536
DELISTED
Northern Star Investment Corp. II
NSTB
| $17.8M | 0.03% |
+1,830,601
| New | +$18M |
|
537
LPL Financial
LPLA
$28.3B
| $17.7M | 0.03% |
110,674
+95,653
| +637% | +$15.8M |
|
538
VanEck Semiconductor ETF
SMH
$65.2B
| $17.7M | 0.03% |
114,728
+40,078
| +54% | +$5.79M |
|
|
TETC
539
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $17.7M | 0.03% |
1,820,517
+400,265
| +28% | +$3.9M |
|
|
LHC
540
DELISTED
Leo Holdings Corp. II
LHC
| $17.7M | 0.03% |
1,813,861
| – | – |
|
|
HMCO
541
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $17.7M | 0.03% |
1,806,980
+1,556,170
| +620% | +$15.3M |
|
542
Warrior Met Coal
HCC
$4.19B
| $17.7M | 0.03% |
686,789
+258,628
| +60% | +$6.22M |
|
|
NOVA
543
DELISTED
Sunnova Energy
NOVA
| $17.6M | 0.03% |
631,941
+598,766
| +1,805% | +$21.6M |
|
544
United Parks & Resorts
PRKS
$2.1B
| $17.5M | 0.03% |
269,604
+236,974
| +726% | +$14.9M |
|
|
545
PUT
Apple
AAPL
$4.54T
| $17.5M | 0.03% |
98,400
-1,800
| -2% | -$284K |
|
|
BTWN
546
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $17.5M | 0.03% |
1,779,027
+21,286
| +1% | +$210K |
|
|
GLS
547
DELISTED
Gelesis Holdings, Inc.
GLS
| $17.4M | 0.03% |
1,751,059
+548,416
| +46% | +$5.46M |
|
548
Lowe's Companies
LOW
$117B
| $17.3M | 0.03% |
66,922
+59,942
| +859% | +$14.3M |
|
549
Electronic Arts
EA
$53B
| $17.3M | 0.03% |
130,833
+122,304
| +1,434% | +$16.5M |
|
550
Arthur J. Gallagher & Co
AJG
$64.1B
| $17.3M | 0.03% |
+101,673
| New | +$16.6M |
|
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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.