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
JPM icon
951
PUT
JPMorgan Chase
JPM
$935B
$8.71M 0.02%
55,000
+32,100
+140% +$5.27M
GOOGL icon
952
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$8.69M 0.02%
+60,000
New +$8.64M
CRM icon
953
PUT
Salesforce
CRM
$151B
$8.69M 0.02%
34,200
+5,200
+18% +$1.46M
DD icon
954
DuPont de Nemours
DD
$18.5B
$8.67M 0.02%
+85,518
New +$8.14M
AUY
955
DELISTED
Yamana Gold, Inc.
AUY
$8.65M 0.02%
2,050,373
+1,385,103
+208% +$5.74M
NKE icon
956
Nike
NKE
$61.9B
$8.64M 0.02%
51,836
-397,162
-88% -$65.5M
LDOS icon
957
Leidos
LDOS
$14.5B
$8.63M 0.02%
+97,044
New +$9.09M
ISAA
958
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$8.62M 0.02%
868,490
+780,719
+889% +$7.82M
SVNAU
959
DELISTED
7 Acquisition Corp Unit
SVNAU
$8.62M 0.02%
+850,000
New +$8.56M
PLTK icon
960
Playtika
PLTK
$1.52B
$8.6M 0.02%
+497,530
New +$11.1M
COGT icon
961
Cogent Biosciences
COGT
$6.65B
$8.6M 0.02%
+1,002,250
New +$8.71M
FLEX icon
962
Flex
FLEX
$41.7B
$8.6M 0.02%
+622,131
New +$8.42M
TCAC
963
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$8.59M 0.02%
872,560
+11,309
+1% +$111K
DLCA
964
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$8.59M 0.02%
878,207
+21,766
+3% +$212K
MGNI icon
965
Magnite
MGNI
$2.76B
$8.58M 0.02%
+490,207
New +$11M
MRC
966
DELISTED
MRC Global
MRC
$8.58M 0.02%
1,246,666
+707,346
+131% +$5.54M
GTAC
967
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$8.58M 0.02%
+859,582
New +$8.41M
GSAQ
968
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$8.56M 0.02%
872,761
+481,072
+123% +$4.73M
NFNT.U
969
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$8.56M 0.02%
+850,000
New +$8.56M
DNZ
970
DELISTED
D and Z Media Acquisition Corp.
DNZ
$8.56M 0.02%
877,688
+235,177
+37% +$2.29M
NEWT icon
971
NewtekOne
NEWT
$428M
$8.55M 0.02%
309,625
+290,778
+1,543% +$8.53M
JPM icon
972
CALL
JPMorgan Chase
JPM
$935B
$8.54M 0.02%
53,900
+28,900
+116% +$4.75M
PIAI
973
DELISTED
Prime Impact Acquisition I
PIAI
$8.53M 0.02%
867,026
+23,807
+3% +$234K
VTNR
974
DELISTED
Vertex Energy, Inc
VTNR
$8.53M 0.02%
+1,882,725
New +$8.98M
HCII
975
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$8.53M 0.02%
872,062
+598,554
+219% +$5.84M
37 38
39
40 41

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.