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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
WTW icon
901
Willis Towers Watson
WTW
$31.2B
$9.39M 0.02%
39,533
-35,451
-47% -$8.39M
SCI icon
902
Service Corp International
SCI
$11.7B
$9.33M 0.02%
131,390
+90,520
+221% +$6.01M
IIII
903
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.28M 0.02%
946,933
+495,595
+110% +$4.86M
LOCC
904
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.27M 0.02%
+949,986
New +$9.2M
AERT
905
Aeries Technology
AERT
$35.2M
$9.27M 0.02%
+118,974
New +$9.26M
CCJ icon
906
Cameco
CCJ
$37.6B
$9.27M 0.02%
424,893
+147,730
+53% +$3.57M
LEGA
907
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.25M 0.02%
950,712
+49,996
+6% +$489K
PICC
908
DELISTED
Pivotal Investment Corporation III
PICC
$9.24M 0.02%
948,925
+181,612
+24% +$1.77M
JNK icon
909
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.21M 0.02%
84,869
+11,867
+16% +$1.29M
SMTC icon
910
Semtech
SMTC
$11B
$9.16M 0.02%
103,023
+78,467
+320% +$6.68M
CIIG
911
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$9.16M 0.02%
+927,652
New +$9.15M
BNZI icon
912
Banzai International
BNZI
$6.13M
$9.15M 0.02%
94
+34
+57% +$3.32M
FMX icon
913
Fomento Económico Mexicano
FMX
$43.6B
$9.14M 0.02%
+117,672
New +$9.22M
BPACU
914
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$9.13M 0.02%
+900,000
New +$9.04M
SHAC
915
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$9.12M 0.02%
930,729
+227,919
+32% +$2.22M
PTR
916
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9.12M 0.02%
206,358
-54,936
-21% -$2.58M
ECHO
917
EchoStar
ECHO
$24.4B
$9.12M 0.02%
345,959
+233,910
+209% +$6.18M
AFTR
918
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$9.11M 0.02%
+934,473
New +$9.07M
SIG icon
919
Signet Jewelers
SIG
$3.61B
$9.11M 0.02%
104,612
+98,460
+1,600% +$9.04M
PRPC
920
DELISTED
CC Neuberger Principal Holdings III
PRPC
$9.08M 0.02%
919,178
+516,849
+128% +$5.07M
IPVI
921
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$9.05M 0.02%
926,075
+125,200
+16% +$1.22M
U icon
922
Unity
U
$13.8B
$9.04M 0.02%
+63,230
New +$9.66M
WARR
923
DELISTED
Warrior Technologies Acquisition Company
WARR
$9.03M 0.02%
918,280
+13,300
+1% +$131K
BIOT
924
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$9.02M 0.02%
916,942
+600,918
+190% +$5.9M
GGPIW
925
CALL
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$9.01M 0.02%
770,000
+213,095
+38% +$722K
35 36
37
38 39

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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.