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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
PDD icon
51
Pinduoduo
PDD
$126B
$163M 0.3%
2,799,219
+2,656,840
+1,866% +$210M
PANW icon
52
Palo Alto Networks
PANW
$270B
$163M 0.3%
1,753,362
+1,418,766
+424% +$123M
COF icon
53
Capital One
COF
$128B
$161M 0.3%
1,109,779
+972,274
+707% +$150M
KO icon
54
Coca-Cola
KO
$377B
$160M 0.29%
2,696,057
+2,087,912
+343% +$116M
TEL icon
55
TE Connectivity
TEL
$59.6B
$160M 0.29%
989,238
+964,972
+3,977% +$149M
AZO icon
56
AutoZone
AZO
$49.2B
$160M 0.29%
76,099
+71,941
+1,730% +$134M
ZIM icon
57
ZIM Integrated Shipping Services
ZIM
$3.04B
$159M 0.29%
2,708,036
+1,819,550
+205% +$93.1M
GLD icon
58
CALL
SPDR Gold Trust
GLD
$131B
$157M 0.29%
918,300
-96,100
-9% -$16.1M
SPOT icon
59
Spotify
SPOT
$103B
$157M 0.29%
669,889
+586,061
+699% +$147M
HUM icon
60
Humana
HUM
$43.7B
$154M 0.29%
+333,014
New +$147M
CP icon
61
Canadian Pacific Kansas City
CP
$78.1B
$152M 0.28%
2,118,593
-29,929
-1% -$2.19M
XLNX
62
DELISTED
Xilinx Inc
XLNX
$150M 0.28%
705,932
+248,093
+54% +$48.9M
UBER icon
63
Uber
UBER
$143B
$148M 0.27%
3,524,495
+363,305
+11% +$15.7M
SYF icon
64
Synchrony
SYF
$24.7B
$146M 0.27%
3,147,770
+3,111,000
+8,461% +$150M
TXN icon
65
Texas Instruments
TXN
$252B
$145M 0.27%
769,207
+740,035
+2,537% +$142M
MNDT
66
DELISTED
Mandiant, Inc. Common Stock
MNDT
$142M 0.26%
8,086,593
+7,091,453
+713% +$125M
SPR
67
DELISTED
Spirit AeroSystems
SPR
$141M 0.26%
3,281,450
+3,272,480
+36,482% +$140M
PODD icon
68
Insulet
PODD
$11.5B
$141M 0.26%
+529,110
New +$154M
CLH icon
69
Clean Harbors
CLH
$16.5B
$137M 0.25%
+1,377,660
New +$145M
UPS icon
70
United Parcel Service
UPS
$88.6B
$136M 0.25%
633,448
+627,349
+10,286% +$128M
VZ icon
71
Verizon
VZ
$195B
$135M 0.25%
2,605,547
+2,166,367
+493% +$113M
NEWR
72
DELISTED
New Relic, Inc.
NEWR
$133M 0.25%
1,208,144
+1,153,798
+2,123% +$111M
OVV icon
73
Ovintiv
OVV
$17.3B
$133M 0.25%
3,939,360
+3,900,089
+9,931% +$139M
CTAS icon
74
Cintas
CTAS
$81.9B
$132M 0.24%
1,190,532
+1,184,620
+20,038% +$128M
HD icon
75
Home Depot
HD
$331B
$132M 0.24%
317,416
+302,354
+2,007% +$115M
1 2
3
4 5

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HighTower Advisors
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Cetera Investment Advisers
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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.