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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
CLRM
776
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$11.2M 0.02%
1,154,032
+10,993
+1% +$107K
AILE
777
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$11.2M 0.02%
1,154,260
+198,468
+21% +$1.93M
PLAY icon
778
Dave & Buster's
PLAY
$377M
$11.2M 0.02%
291,298
+163,588
+128% +$6.07M
FTAA
779
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$11.2M 0.02%
1,127,130
– –
NRAC
780
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$11.2M 0.02%
1,149,926
– –
ENPC
781
DELISTED
Executive Network Partnering Corporation
ENPC
$11.2M 0.02%
1,138,041
– –
FSLR icon
782
First Solar
FSLR
$22.7B
$11.2M 0.02%
128,017
+88,000
+220% +$9.05M
VEEV icon
783
Veeva Systems
VEEV
$33.1B
$11.1M 0.02%
43,643
-198,470
-82% -$57.7M
AMAT icon
784
Applied Materials
AMAT
$403B
$11.1M 0.02%
70,820
+67,592
+2,094% +$9.79M
IPSC icon
785
Century Therapeutics
IPSC
$364M
$11.1M 0.02%
701,338
+589,786
+529% +$11.1M
MON
786
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$11.1M 0.02%
1,135,936
+421,859
+59% +$4.12M
MUDS
787
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$11.1M 0.02%
1,115,192
+308,015
+38% +$3.07M
CDNS icon
788
Cadence Design Systems
CDNS
$93.6B
$11.1M 0.02%
59,460
-12,189
-17% -$2.12M
LUMN icon
789
Lumen
LUMN
$6.57B
$11.1M 0.02%
+881,560
New +$11.2M
GTPB
790
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$11M 0.02%
1,113,786
+87,941
+9% +$866K
OABI icon
791
OmniAb
OABI
$287M
$11M 0.02%
+1,101,548
New +$11M
BOAS
792
DELISTED
BOA Acquisition Corp.
BOAS
$11M 0.02%
1,119,480
– –
RBAC
793
DELISTED
RedBall Acquisition Corp.
RBAC
$11M 0.02%
1,109,065
+286,519
+35% +$2.86M
BHAC
794
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$11M 0.02%
+1,122,204
New +$10.9M
LRN icon
795
Stride
LRN
$3.41B
$11M 0.02%
328,936
+98,476
+43% +$3.4M
ARCH
796
DELISTED
Arch Resources, Inc.
ARCH
$11M 0.02%
119,921
+102,084
+572% +$9.06M
WDC icon
797
PUT
Western Digital
WDC
$188B
$10.9M 0.02%
221,999
+216,310
+3,802% +$9.4M
MTB icon
798
M&T Bank
MTB
$35.7B
$10.9M 0.02%
71,062
-80,713
-53% -$12.4M
QDRO
799
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$10.9M 0.02%
1,122,787
+90,000
+9% +$876K
WALD icon
800
Waldencast
WALD
$222M
$10.9M 0.02%
1,097,403
+126,360
+13% +$1.25M
30 31
32
33 34

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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.