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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
MGM icon
76
MGM Resorts International
MGM
$11.4B
$132M 0.24%
2,930,320
+1,749,408
+148% +$78.5M
IFF icon
77
International Flavors & Fragrances
IFF
$20.2B
$131M 0.24%
868,631
+737,780
+564% +$107M
QCOM icon
78
Qualcomm
QCOM
$155B
$131M 0.24%
714,832
+453,223
+173% +$72.6M
EXPE icon
79
Expedia Group
EXPE
$35.4B
$127M 0.23%
700,348
+322,812
+86% +$54.9M
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$126M 0.23%
694,184
+358,567
+107% +$66M
VMW
81
DELISTED
VMware, Inc
VMW
$125M 0.23%
1,081,713
+519,408
+92% +$68.3M
ITCI
82
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$125M 0.23%
2,388,294
+92,660
+4% +$3.89M
ALC icon
83
Alcon
ALC
$33.6B
$123M 0.23%
1,383,745
+934,030
+208% +$76.9M
INTC icon
84
Intel
INTC
$455B
$122M 0.22%
2,361,168
+2,159,880
+1,073% +$110M
RJF icon
85
Raymond James Financial
RJF
$33.8B
$120M 0.22%
1,193,195
+1,188,352
+24,538% +$117M
AZN icon
86
AstraZeneca
AZN
$263B
$119M 0.22%
1,019,325
+917,367
+900% +$108M
TLT icon
87
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$117M 0.22%
788,500
+306,000
+63% +$45.1M
BKNG icon
88
Booking.com
BKNG
$149B
$117M 0.22%
1,215,100
+1,132,250
+1,367% +$107M
ENTG icon
89
Entegris
ENTG
$18.1B
$113M 0.21%
813,294
+810,146
+25,735% +$113M
DHR icon
90
Danaher
DHR
$137B
$110M 0.2%
375,457
+220,390
+142% +$60.7M
TLT icon
91
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$108M 0.2%
731,600
-103,200
-12% -$15.2M
XEL icon
92
Xcel Energy
XEL
$48.8B
$107M 0.2%
1,579,861
+1,571,859
+19,643% +$102M
MNST icon
93
Monster Beverage
MNST
$94.3B
$107M 0.2%
2,219,226
+1,710,382
+336% +$76M
TSCO icon
94
Tractor Supply
TSCO
$16.1B
$106M 0.2%
2,227,200
+1,169,050
+110% +$51.2M
LULU icon
95
lululemon athletica
LULU
$13.5B
$106M 0.2%
+271,444
New +$116M
TMUS icon
96
T-Mobile US
TMUS
$185B
$106M 0.2%
915,540
+606,267
+196% +$71.3M
CNH
97
CNH Industrial
CNH
$12.7B
$103M 0.19%
6,090,847
+5,951,909
+4,284% +$91.2M
ANET icon
98
Arista Networks
ANET
$227B
$103M 0.19%
2,852,792
+2,551,352
+846% +$76.1M
BPMC
99
DELISTED
Blueprint Medicines
BPMC
$102M 0.19%
950,682
+923,577
+3,407% +$96.6M
RGEN icon
100
Repligen
RGEN
$7.96B
$99.2M 0.18%
374,633
-145,497
-28% -$39.2M
2 3
4
5 6

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Cetera Investment Advisers
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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.