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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
ACCD
701
DELISTED
Accolade Inc
ACCD
$12.6M 0.02%
479,378
+434,898
+978% +$14.3M
CINF icon
702
Cincinnati Financial
CINF
$27.3B
$12.6M 0.02%
110,898
-149,443
-57% -$17.7M
FLWS icon
703
1-800-Flowers.com
FLWS
$250M
$12.6M 0.02%
+537,502
New +$15.6M
TRIP icon
704
TripAdvisor
TRIP
$1.65B
$12.5M 0.02%
460,317
+106,316
+30% +$3.26M
MVLA
705
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$12.5M 0.02%
1,292,201
+312,013
+32% +$3.08M
FTEV
706
DELISTED
FinTech Evolution Acquisition Group
FTEV
$12.5M 0.02%
1,289,141
+380,309
+42% +$3.7M
WMB icon
707
Williams Companies
WMB
$87.5B
$12.5M 0.02%
480,276
+387,108
+415% +$10.7M
DISA
708
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$12.5M 0.02%
1,275,665
– –
CPTK
709
DELISTED
Crown PropTech Acquisitions
CPTK
$12.5M 0.02%
1,260,189
+435,913
+53% +$4.28M
KIII
710
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$12.4M 0.02%
1,283,732
+44,990
+4% +$437K
NXPI icon
711
NXP Semiconductors
NXPI
$57.8B
$12.4M 0.02%
54,582
+29,313
+116% +$6.23M
VLRS
712
Controladora Vuela Compania de Aviacion
VLRS
$900M
$12.4M 0.02%
690,561
+550,241
+392% +$9.87M
TWNI
713
DELISTED
Tailwind International Acquisition Corp.
TWNI
$12.4M 0.02%
1,271,401
+422,555
+50% +$4.12M
PCRX icon
714
Pacira BioSciences
PCRX
$1.04B
$12.4M 0.02%
205,322
+190,381
+1,274% +$10.5M
TZPS
715
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$12.3M 0.02%
1,263,919
+155,104
+14% +$1.51M
HCVI
716
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$12.3M 0.02%
+1,266,721
New +$12.3M
NDAC
717
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$12.3M 0.02%
1,256,703
+150,421
+14% +$1.47M
CMG icon
718
CALL
Chipotle Mexican Grill
CMG
$47.2B
$12.2M 0.02%
+350,000
New +$12.3M
GOGN
719
DELISTED
GoGreen Investments Corporation
GOGN
$12.2M 0.02%
+1,234,951
New +$12.2M
BIDU icon
720
Baidu
BIDU
$37.7B
$12.2M 0.02%
82,209
-8,401
-9% -$1.31M
MRTX
721
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12.2M 0.02%
83,364
+43,132
+107% +$6.7M
HCAR
722
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$12.2M 0.02%
1,251,392
+1,039,494
+491% +$10.2M
EDU icon
723
New Oriental
EDU
$9.37B
$12.2M 0.02%
580,767
+536,830
+1,222% +$11.6M
CLAS
724
DELISTED
Class Acceleration Corp.
CLAS
$12.2M 0.02%
1,253,964
+1,059,254
+544% +$10.3M
FTPA
725
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$12.1M 0.02%
1,231,314
– –
27 28
29
30 31

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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.