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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
HCCC
676
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$13.1M 0.02%
1,323,072
– –
APSG.WS
677
CALL
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$13.1M 0.02%
1,322,222
+722,225
+120% +$757K
AONC
678
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$13M 0.02%
1,346,409
+89,573
+7% +$872K
PVH icon
679
PVH
PVH
$4B
$13M 0.02%
+122,233
New +$13.4M
NVRO
680
DELISTED
NEVRO CORP.
NVRO
$13M 0.02%
160,792
+139,772
+665% +$14M
LVRA
681
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$13M 0.02%
1,334,992
– –
MNDY icon
682
monday.com
MNDY
$3.68B
$13M 0.02%
41,997
+6,163
+17% +$2.11M
GGMC
683
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$12.9M 0.02%
1,328,138
+578,150
+77% +$5.63M
AEON icon
684
AEON Biopharma
AEON
$12.9M
$12.9M 0.02%
18,418
+9,350
+103% +$6.57M
SHOE
685
Shoe Station Group
SHOE
$413M
$12.9M 0.02%
329,628
+207,498
+170% +$7.8M
AGGR
686
DELISTED
Agile Growth Corp
AGGR
$12.9M 0.02%
1,327,371
+152,443
+13% +$1.48M
DJTWW
687
CALL
Trump Media & Technology Group Warrants
DJTWW
$787M
$12.9M 0.02%
+250,000
New +$3.78M
BACA
688
DELISTED
Berenson Acquisition Corp. I
BACA
$12.8M 0.02%
+1,326,835
New +$12.9M
SCOB
689
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$12.8M 0.02%
1,318,815
+822,936
+166% +$8.03M
OEPW
690
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$12.8M 0.02%
1,316,492
+369,256
+39% +$3.61M
PRGO icon
691
Perrigo
PRGO
$1.4B
$12.8M 0.02%
329,114
+324,204
+6,603% +$13.6M
BAND
692
Bandwidth Inc
BAND
$1.26B
$12.8M 0.02%
177,879
+39,300
+28% +$3.06M
COHR
693
DELISTED
Coherent Inc
COHR
$12.7M 0.02%
47,765
-14,743
-24% -$3.8M
STT icon
694
State Street
STT
$50.6B
$12.7M 0.02%
136,838
+74,247
+119% +$7M
OPAL icon
695
OPAL Fuels
OPAL
$71.3M
$12.7M 0.02%
1,274,711
+618,979
+94% +$6.1M
AGAC.WS
696
CALL
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$12.7M 0.02%
1,314,014
+92,379
+8% +$49.9K
TLT icon
697
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.7M 0.02%
85,830
+45,098
+111% +$6.65M
XLV icon
698
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12.7M 0.02%
90,250
+42,214
+88% +$5.61M
CMRC
699
Commerce.com Inc Series 1
CMRC
$258M
$12.7M 0.02%
+358,542
New +$16.9M
AISP
700
Airship AI Holdings
AISP
$60.3M
$12.7M 0.02%
1,292,726
+42,632
+3% +$416K
26 27
28
29 30

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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.