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Marshall Wace

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
Cap. Flow
+$28.6B
Cap. Flow %
52.81%
Top 10 Hldgs %
15.56%
Holding
4,600
New
1,635
Increased
1,281
Reduced
635
Closed
782

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.08B
2
AMZN icon
Amazon
AMZN
+$1B
3
META icon
Meta Platforms (Facebook)
META
+$844M
4
AAPL icon
Apple
AAPL
+$842M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$725M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$192M
2
WST icon
West Pharmaceutical
WST
+$107M
3
AMD icon
Advanced Micro Devices
AMD
+$97.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$79.3M
5
VRTX icon
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
CD
626
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$14.5M 0.03%
2,194,135
-983,429
-31% -$8.42M
HEI icon
627
HEICO Corp
HEI
$49.8B
$14.4M 0.03%
100,191
+71,189
+245% +$10M
NSTC
628
DELISTED
Northern Star Investment Corp. III
NSTC
$14.4M 0.03%
1,479,893
+752,717
+104% +$7.35M
PING
629
DELISTED
Ping Identity Holding Corp.
PING
$14.4M 0.03%
628,615
+217,231
+53% +$5.53M
GATE
630
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$14.4M 0.03%
+1,469,996
New +$14.4M
WPM icon
631
Wheaton Precious Metals
WPM
$49.5B
$14.3M 0.03%
332,426
+36,441
+12% +$1.5M
META icon
632
PUT
Meta Platforms (Facebook)
META
$1.42T
$14.2M 0.03%
42,200
-104,100
-71% -$34.6M
PFE icon
633
CALL
Pfizer
PFE
$143B
$14.2M 0.03%
+240,100
New +$11.9M
ACRO
634
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$14.2M 0.03%
1,458,219
– –
BMO icon
635
Bank of Montreal
BMO
$126B
$14.2M 0.03%
131,383
-245
-0.2% -$26.4K
ALLO icon
636
Allogene Therapeutics
ALLO
$649M
$14.2M 0.03%
+948,624
New +$16.7M
COHU icon
637
Cohu
COHU
$2.26B
$14.1M 0.03%
371,284
-31,782
-8% -$1.09M
SIER
638
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.1M 0.03%
+1,444,688
New +$14.1M
TRTL
639
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$14.1M 0.03%
1,457,856
– –
O icon
640
Realty Income
O
$59.6B
$14.1M 0.03%
+196,350
New +$13.5M
GDXJ icon
641
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$14.1M 0.03%
335,100
-272,200
-45% -$11.7M
GSEV
642
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$14M 0.03%
1,433,941
+625,217
+77% +$6.15M
DOW icon
643
Dow Inc
DOW
$21.9B
$14M 0.03%
247,020
+231,665
+1,509% +$13.2M
SDST
644
Stardust Power Inc
SDST
$5.71M
$14M 0.03%
144,015
+25,000
+21% +$2.44M
KVSA
645
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$14M 0.03%
1,438,609
+223,101
+18% +$2.2M
ACVA icon
646
ACV Auctions
ACVA
$1.31B
$13.9M 0.03%
+737,144
New +$14.5M
DT icon
647
Dynatrace
DT
$12.9B
$13.9M 0.03%
230,045
-205,312
-47% -$14M
IHG icon
648
InterContinental Hotels
IHG
$23.9B
$13.9M 0.03%
212,852
+114,601
+117% +$7.6M
OKLO
649
Oklo
OKLO
$6.76B
$13.8M 0.03%
1,401,600
+1,000,000
+249% +$9.86M
CSTA
650
DELISTED
Constellation Acquisition Corp I
CSTA
$13.8M 0.03%
1,410,829
+10,840
+0.8% +$106K
24 25
26
27 28

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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.