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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
EPHY
651
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$13.8M 0.03%
1,408,822
+572,911
+69% +$5.6M
COLB icon
652
Columbia Banking Systems
COLB
$8.84B
$13.7M 0.03%
+418,178
New +$14.5M
ICNC
653
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$13.6M 0.03%
+1,374,494
New +$13.6M
HTPA
654
DELISTED
Highland Transcend Partners I Corp.
HTPA
$13.6M 0.03%
1,374,795
+153,917
+13% +$1.53M
NVS icon
655
Novartis
NVS
$297B
$13.6M 0.03%
+155,773
New +$12.9M
ADM icon
656
Archer Daniels Midland
ADM
$38.2B
$13.6M 0.03%
201,258
-55,232
-22% -$3.57M
BSLK
657
DELISTED
Bolt Projects Holdings
BSLK
$13.6M 0.03%
70,173
– –
NBIS
658
Nebius Group N.V.
NBIS
$48.3B
$13.6M 0.03%
224,290
-214,599
-49% -$15.8M
CPAR
659
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$13.6M 0.03%
1,391,388
+487,909
+54% +$4.76M
KLAQ
660
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$13.6M 0.03%
1,387,157
– –
AXON
661
Axon Enterprise
AXON
$42.5B
$13.5M 0.03%
86,245
+74,993
+666% +$12.6M
ATVI
662
DELISTED
Activision Blizzard
ATVI
$13.5M 0.03%
203,171
+94,622
+87% +$6.47M
LUXA
663
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$13.5M 0.03%
1,378,941
+749,994
+119% +$7.39M
DRAY
664
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$13.5M 0.02%
1,365,939
– –
GGAL icon
665
Galicia Financial Group
GGAL
$7.99B
$13.5M 0.02%
1,417,491
+548,798
+63% +$5.64M
PSPC
666
DELISTED
Post Holdings Partnering Corporation
PSPC
$13.4M 0.02%
1,370,746
+389,608
+40% +$3.79M
STRE
667
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$13.4M 0.02%
1,374,975
– –
CXAI icon
668
CXApp
CXAI
$13.4M
$13.4M 0.02%
1,339,619
– –
DAVE icon
669
Dave Inc
DAVE
$4.74B
$13.3M 0.02%
40,495
+16,710
+70% +$5.33M
KAIR
670
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$13.2M 0.02%
1,350,251
+481,678
+55% +$4.71M
SSAA
671
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$13.2M 0.02%
1,355,681
+471,743
+53% +$4.61M
ETAC
672
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$13.2M 0.02%
1,337,667
– –
TV icon
673
Televisa
TV
$1.48B
$13.1M 0.02%
1,399,564
+1,130,628
+420% +$11.6M
KRE icon
674
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$13.1M 0.02%
184,877
+182,565
+7,896% +$13.1M
CCV
675
DELISTED
Churchill Capital Corp V
CCV
$13.1M 0.02%
1,329,807
+732,545
+123% +$7.22M
25 26
27
28 29

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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.