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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
GCTS
1076
GCT Semiconductor Holding
GCTS
$169M
$7.45M 0.01%
+752,700
New +$7.42M
RKTA
1077
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$7.44M 0.01%
759,615
+304,100
+67% +$2.97M
WFG icon
1078
West Fraser Timber
WFG
$5.08B
$7.44M 0.01%
77,944
-540
-0.7% -$46.7K
ST icon
1079
Sensata Technologies
ST
$6.74B
$7.43M 0.01%
+120,378
New +$7.01M
IIIV icon
1080
i3 Verticals
IIIV
$412M
$7.4M 0.01%
324,511
+194,921
+150% +$4.37M
ETD icon
1081
Ethan Allen Interiors
ETD
$570M
$7.38M 0.01%
280,568
-14,539
-5% -$355K
TCOA.U
1082
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$7.37M 0.01%
+742,500
New +$7.37M
ZEO
1083
Zeo Energy
ZEO
$17.7M
$7.36M 0.01%
+742,212
New +$7.37M
VPCB
1084
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$7.36M 0.01%
749,984
– –
ASO icon
1085
Academy Sports + Outdoors
ASO
$2.94B
$7.35M 0.01%
167,350
-1,119,174
-87% -$48.6M
BLUA
1086
DELISTED
BlueRiver Acquisition Corp.
BLUA
$7.34M 0.01%
754,725
+82,061
+12% +$801K
PEPL
1087
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$7.34M 0.01%
+748,549
New +$7.31M
HYEM icon
1088
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$7.33M 0.01%
+326,914
New +$7.39M
SOXX icon
1089
CALL
iShares Semiconductor ETF
SOXX
$41.7B
$7.32M 0.01%
40,500
+12,000
+42% +$2.01M
EWY icon
1090
iShares MSCI South Korea ETF
EWY
$21.9B
$7.32M 0.01%
+93,986
New +$7.43M
AAC.WS
1091
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$7.31M 0.01%
750,363
+60,832
+9% +$63.8K
FOXO
1092
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$7.3M 0.01%
3,703
– –
KAHC.WS
1093
CALL
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$7.3M 0.01%
749,871
– –
LII icon
1094
Lennox International
LII
$14.4B
$7.3M 0.01%
+22,504
New +$7.03M
ASAX
1095
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$7.3M 0.01%
738,347
+351,937
+91% +$3.48M
XFIN
1096
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$7.28M 0.01%
+738,696
New +$7.25M
PBCT
1097
DELISTED
People's United Financial Inc
PBCT
$7.27M 0.01%
408,118
+28,118
+7% +$501K
NAPA
1098
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$7.25M 0.01%
310,836
+181,738
+141% +$3.78M
FVT
1099
DELISTED
Fortress Value Acquisition Corp. III
FVT
$7.25M 0.01%
741,986
+319,564
+76% +$3.12M
BX icon
1100
Blackstone
BX
$102B
$7.23M 0.01%
55,865
+30,351
+119% +$4.05M
42 43
44
45 46

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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.