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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
TNDM icon
726
Tandem Diabetes Care
TNDM
$1.34B
$12.1M 0.02%
80,376
+64,572
+409% +$8.72M
PMGM
727
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$12.1M 0.02%
1,221,533
+533,546
+78% +$5.25M
CRU
728
DELISTED
Crucible Acquisition Corporation
CRU
$12.1M 0.02%
1,240,350
– –
LUNR icon
729
Intuitive Machines
LUNR
$1.98B
$12.1M 0.02%
+1,252,290
New +$12.1M
COVA
730
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$12.1M 0.02%
1,235,186
+392,382
+47% +$3.82M
MDAI icon
731
Spectral AI
MDAI
$49.3M
$12M 0.02%
1,226,155
+110,000
+10% +$1.08M
DVAX
732
DELISTED
Dynavax Technologies
DVAX
$12M 0.02%
851,895
-4,264,961
-83% -$70.2M
KBR icon
733
KBR
KBR
$4.62B
$12M 0.02%
+250,974
New +$11.1M
EPWR
734
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$11.9M 0.02%
1,226,986
+310,020
+34% +$3.03M
WULF icon
735
TeraWulf
WULF
$8.75B
$11.9M 0.02%
+792,389
New +$22.7M
MSPR
736
DELISTED
MSP Recovery Inc
MSPR
$11.9M 0.02%
274
– –
RVAC
737
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$11.9M 0.02%
+1,224,958
New +$11.9M
POND
738
DELISTED
Angel Pond Holdings Corporation
POND
$11.9M 0.02%
1,231,925
– –
BABA icon
739
PUT
Alibaba
BABA
$293B
$11.9M 0.02%
+100,200
New +$14.6M
AUS
740
DELISTED
Austerlitz Acquisition Corporation I
AUS
$11.9M 0.02%
1,225,006
+291,025
+31% +$2.88M
CIEN icon
741
Ciena
CIEN
$53.4B
$11.9M 0.02%
+154,529
New +$9.53M
BERY
742
DELISTED
Berry Global Group, Inc.
BERY
$11.9M 0.02%
+175,315
New +$10.9M
SBEA
743
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$11.9M 0.02%
1,169,916
-493,330
-30% -$4.96M
WEN icon
744
Wendy's
WEN
$1.4B
$11.9M 0.02%
497,258
+377,656
+316% +$8.4M
CFV
745
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$11.8M 0.02%
1,220,748
+31,500
+3% +$311K
CHAA
746
DELISTED
Catcha Investment Corp
CHAA
$11.8M 0.02%
1,210,607
– –
NEE icon
747
NextEra Energy
NEE
$181B
$11.8M 0.02%
+126,355
New +$10.9M
LI icon
748
Li Auto
LI
$13.4B
$11.8M 0.02%
367,370
-1,081,799
-75% -$33.4M
HPX
749
DELISTED
HPX Corp.
HPX
$11.8M 0.02%
1,194,226
– –
ASAQ
750
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$11.7M 0.02%
1,197,484
– –
28 29
30
31 32

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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.