We are live on ! Find out more
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
LHAA
826
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$10.5M 0.02%
1,062,791
+400,000
+60% +$3.92M
CLDI icon
827
Calidi Biotherapeutics
CLDI
$1.98M
$10.4M 0.02%
+553
New +$10.4M
GLHA
828
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$10.4M 0.02%
1,074,982
– –
TEKK
829
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$10.4M 0.02%
+1,050,000
New +$10.3M
HCNE
830
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$10.4M 0.02%
1,061,400
+510,220
+93% +$5.01M
GIW
831
DELISTED
GigInternational1, Inc. Common Stock
GIW
$10.4M 0.02%
1,045,247
– –
UNVR
832
DELISTED
Univar Solutions Inc.
UNVR
$10.4M 0.02%
+365,566
New +$9.87M
WRAC
833
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$10.3M 0.02%
1,048,090
+1,005,462
+2,359% +$9.97M
FAST icon
834
Fastenal
FAST
$54.7B
$10.3M 0.02%
320,848
-637,242
-67% -$18.8M
PUMP icon
835
ProPetro Holding
PUMP
$1.36B
$10.3M 0.02%
+1,267,875
New +$11.5M
EDIT icon
836
Editas Medicine
EDIT
$396M
$10.3M 0.02%
+386,627
New +$13.3M
VEEA
837
Veea Inc
VEEA
$8.34M
$10.2M 0.02%
1,052,507
+152,522
+17% +$1.48M
NRGV icon
838
Energy Vault
NRGV
$517M
$10.2M 0.02%
1,029,088
+28,574
+3% +$284K
BLTS
839
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$10.2M 0.02%
1,032,703
+346,691
+51% +$3.4M
TMAC
840
DELISTED
The Music Acquisition Corporation
TMAC
$10.2M 0.02%
1,041,467
+400,839
+63% +$3.9M
NETC.U
841
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$10.2M 0.02%
+1,000,000
New +$10.1M
CLX icon
842
Clorox
CLX
$11.6B
$10.1M 0.02%
58,151
-25,421
-30% -$4.24M
BCS icon
843
Barclays
BCS
$92.7B
$10.1M 0.02%
+978,952
New +$10.3M
SNPS icon
844
Synopsys
SNPS
$74.4B
$10.1M 0.02%
+27,473
New +$9.26M
AKBA icon
845
Akebia Therapeutics
AKBA
$354M
$10.1M 0.02%
4,475,138
-2,493,673
-36% -$6.8M
MDB icon
846
MongoDB
MDB
$27.1B
$10.1M 0.02%
19,105
+5,440
+40% +$2.79M
X
847
DELISTED
US Steel
X
$10.1M 0.02%
424,663
+214,915
+102% +$5.07M
ITOS
848
DELISTED
iTeos Therapeutics
ITOS
$10.1M 0.02%
216,822
+160,265
+283% +$5.33M
VRAY
849
DELISTED
ViewRay, Inc.
VRAY
$10.1M 0.02%
1,826,538
+1,524,467
+505% +$9.29M
XPDBU
850
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.1M 0.02%
+1,000,000
New +$10.2M
32 33
34
35 36

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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.