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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
LCAA
976
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$8.52M 0.02%
874,628
+110,808
+15% +$1.08M
JKS
977
JinkoSolar
JKS
$777M
$8.5M 0.02%
184,969
-98,603
-35% -$5.1M
GHAC
978
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$8.5M 0.02%
871,996
+13,014
+2% +$127K
PMVC
979
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$8.5M 0.02%
864,700
– –
BRSL
980
Brightstar Lottery PLC
BRSL
$1.84B
$8.49M 0.02%
293,784
+267,200
+1,005% +$7.56M
CWT icon
981
California Water Service
CWT
$3.1B
$8.49M 0.02%
118,167
-63,341
-35% -$4.07M
BWC
982
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.49M 0.02%
+876,420
New +$8.53M
OPA
983
DELISTED
Magnum Opus Acquisition Limited
OPA
$8.48M 0.02%
855,230
+66,229
+8% +$657K
MOND
984
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$8.47M 0.02%
860,942
+66,192
+8% +$646K
HD icon
985
CALL
Home Depot
HD
$331B
$8.47M 0.02%
+20,400
New +$7.77M
PIPP
986
DELISTED
Pine Island Acquisition Corp.
PIPP
$8.46M 0.02%
857,436
+84,233
+11% +$838K
PAYOW
987
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$8.45M 0.02%
1,150,000
+266,748
+30% +$545K
GAPA
988
DELISTED
G&P Acquisition Corp.
GAPA
$8.43M 0.02%
859,458
+574,349
+201% +$5.66M
FHLT
989
DELISTED
Future Health ESG Corp. Common stock
FHLT
$8.42M 0.02%
+863,753
New +$8.46M
TEVA icon
990
Teva Pharmaceuticals
TEVA
$40.8B
$8.41M 0.02%
1,049,916
+1,030,470
+5,299% +$9.3M
FEZ icon
991
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$8.4M 0.02%
180,055
-17,276
-9% -$807K
SEMR
992
DELISTED
Semrush
SEMR
$8.37M 0.02%
401,586
+375,540
+1,442% +$8.37M
NHIC
993
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$8.36M 0.02%
+857,496
New +$8.37M
VGAS icon
994
Verde Clean Fuels
VGAS
$22.5M
$8.36M 0.02%
+842,607
New +$8.34M
ASML icon
995
ASML
ASML
$626B
$8.36M 0.02%
10,497
+10,061
+2,308% +$7.99M
SLCRW
996
CALL
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$8.34M 0.02%
850,000
+79,194
+10% +$54.1K
PVLA
997
Palvella Therapeutics
PVLA
$1.99B
$8.33M 0.02%
27,547
+24,804
+904% +$7.94M
RNERU
998
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$8.32M 0.02%
+818,281
New +$8.29M
ZWRK
999
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$8.31M 0.02%
852,603
+690,056
+425% +$6.73M
CRZN
1000
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$8.29M 0.02%
849,988
– –
38 39
40
41 42

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HighTower Advisors
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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.