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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 | |
|---|---|---|---|---|---|---|
576
Fabrinet
FN
$15.6B
| $16.3M | 0.03% |
137,405
+130,299
| +1,834% | +$14.4M |
|
|
RXRA
577
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $16.3M | 0.03% |
1,669,480
+474,980
| +40% | +$4.63M |
|
|
FOE
578
DELISTED
Ferro Corporation
FOE
| $16.3M | 0.03% |
745,668
-89,527
| -11% | -$1.9M |
|
579
Blackstone Mortgage Trust
BXMT
$2.45B
| $16.2M | 0.03% |
529,320
+188,821
| +55% | +$6M |
|
580
Group 1 Automotive
GPI
$3.42B
| $16.2M | 0.03% |
82,989
+76,478
| +1,175% | +$14.9M |
|
|
RMGC
581
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $16.2M | 0.03% |
1,659,501
+772,859
| +87% | +$7.54M |
|
|
LLAP
582
DELISTED
Terran Orbital Corporation
LLAP
| $16.1M | 0.03% |
1,629,855
+244,951
| +18% | +$2.41M |
|
583
SunPower Inc
SPWR
$60.6M
| $16.1M | 0.03% |
1,664,828
+225,000
| +16% | +$2.19M |
|
584
Lattice Semiconductor
LSCC
$17.6B
| $16.1M | 0.03% |
+208,846
| New | +$15.5M |
|
|
BURU
585
DELISTED
NUBURU INC
BURU
| $16M | 0.03% |
8,157
+2,702
| +50% | +$5.3M |
|
|
LFG
586
DELISTED
Archaea Energy Inc.
LFG
| $15.9M | 0.03% |
870,147
+852,817
| +4,921% | +$16.1M |
|
|
KNBE
587
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $15.9M | 0.03% |
692,147
+623,858
| +914% | +$14.6M |
|
|
TWLV
588
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $15.8M | 0.03% |
1,632,155
+100,649
| +7% | +$979K |
|
589
PROG Holdings
PRG
$1.75B
| $15.8M | 0.03% |
350,096
+265,342
| +313% | +$12M |
|
|
MTVC.U
590
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
| $15.8M | 0.03% |
+1,583,464
| New | +$15.8M |
|
591
AlTi Global
ALTI
$399M
| $15.8M | 0.03% |
1,596,187
+37,060
| +2% | +$367K |
|
592
Qualys
QLYS
$5.1B
| $15.7M | 0.03% |
114,499
-9,607
| -8% | -$1.23M |
|
593
Thryv Holdings
THRY
$180M
| $15.7M | 0.03% |
380,995
+127,888
| +51% | +$4.4M |
|
|
MACC
594
DELISTED
Mission Advancement Corp.
MACC
| $15.7M | 0.03% |
1,609,629
+389,126
| +32% | +$3.79M |
|
595
Texas Roadhouse
TXRH
$13.5B
| $15.6M | 0.03% |
175,052
-161,805
| -48% | -$14.4M |
|
|
SCLE
596
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $15.6M | 0.03% |
1,570,668
+1,251,581
| +392% | +$12.3M |
|
597
Keurig Dr Pepper
KDP
$42.3B
| $15.6M | 0.03% |
422,655
-491,738
| -54% | -$17.3M |
|
598
Lumentum
LITE
$55.5B
| $15.6M | 0.03% |
147,229
+133,139
| +945% | +$12.1M |
|
|
NFYS
599
DELISTED
Enphys Acquisition Corp.
NFYS
| $15.4M | 0.03% |
+1,601,824
| New | +$15.5M |
|
|
GFX
600
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $15.3M | 0.03% |
1,567,322
+536,437
| +52% | +$5.25M |
|
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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.