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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
(+125%)
Cap. Flow
+$28.6B
Cap. Flow
% of AUM
52.81%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
4,600
New
1,635
Increased
1,281
Reduced
635
Closed
782
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.08B |
| 2 |
Amazon
AMZN
|
+$1B |
| 3 |
Meta Platforms (Facebook)
META
|
+$844M |
| 4 |
Apple
AAPL
|
+$842M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$725M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$192M |
| 2 |
West Pharmaceutical
WST
|
+$107M |
| 3 |
Advanced Micro Devices
AMD
|
+$97.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$79.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GETR
751
DELISTED
Getaround, Inc.
GETR
| $11.7M | 0.02% |
1,205,519
+200,000
| +20% | +$1.95M |
|
|
UHG
752
DELISTED
United Homes Group
UHG
| $11.7M | 0.02% |
1,198,644
+248,025
| +26% | +$2.42M |
|
753
Moderna
MRNA
$21.8B
| $11.6M | 0.02% |
45,850
+42,828
| +1,417% | +$12.5M |
|
754
Fortinet
FTNT
$119B
| $11.6M | 0.02% |
161,760
-564,495
| -78% | -$37.1M |
|
|
JCIC
755
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $11.6M | 0.02% |
1,186,737
+620,281
| +110% | +$6.06M |
|
756
Boyd Gaming
BYD
$6.18B
| $11.5M | 0.02% |
175,919
+19,718
| +13% | +$1.25M |
|
|
COLI
757
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $11.5M | 0.02% |
1,182,323
+48,681
| +4% | +$475K |
|
|
HZON
758
DELISTED
Horizon Acquisition Corporation II
HZON
| $11.5M | 0.02% |
1,170,231
-26,364
| -2% | -$259K |
|
759
RingCentral
RNG
$4.66B
| $11.5M | 0.02% |
61,365
+50,831
| +483% | +$11.3M |
|
|
FRXB
760
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $11.5M | 0.02% |
1,180,794
+343,945
| +41% | +$3.36M |
|
|
YTPG
761
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $11.5M | 0.02% |
1,171,003
+303
| +0% | +$2.99K |
|
|
SBII
762
DELISTED
Sandbridge X2 Corp.
SBII
| $11.5M | 0.02% |
1,182,344
| – | – |
|
|
FLYA
763
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $11.4M | 0.02% |
+1,126,699
| New | +$11.3M |
|
|
COOL
764
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $11.4M | 0.02% |
1,161,738
+901,750
| +347% | +$8.82M |
|
765
PUT
ExxonMobil
XOM
$644B
| $11.3M | 0.02% |
+185,300
| New | +$11.6M |
|
|
AMOD
766
Alpha Modus Holdings
AMOD
$19.2M
| $11.3M | 0.02% |
+28,994
| New | +$11.3M |
|
767
Designer Brands
DBI
$307M
| $11.3M | 0.02% |
796,898
+446,567
| +127% | +$6.39M |
|
768
Sable Offshore Corp
SOC
$1.01B
| $11.3M | 0.02% |
1,164,565
+177,778
| +18% | +$1.73M |
|
|
SWET
769
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $11.3M | 0.02% |
1,157,768
+320,840
| +38% | +$3.13M |
|
770
Protolabs
PRLB
$1.79B
| $11.3M | 0.02% |
219,877
+140,297
| +176% | +$8.28M |
|
771
PUT
Qualcomm
QCOM
$155B
| $11.3M | 0.02% |
61,700
+57,200
| +1,271% | +$9.16M |
|
|
ZEN
772
DELISTED
ZENDESK INC
ZEN
| $11.3M | 0.02% |
108,054
-42,921
| -28% | -$4.6M |
|
773
Charter Communications
CHTR
$17.3B
| $11.2M | 0.02% |
17,205
+16,053
| +1,393% | +$10.9M |
|
|
DSAQ
774
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $11.2M | 0.02% |
+1,129,510
| New | +$11.2M |
|
|
PENG
775
Penguin Solutions Inc
PENG
$2.7B
| $11.2M | 0.02% |
+315,992
| New | +$8.97M |
|
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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.