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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
OSTR
1126
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$6.99M 0.01%
716,298
+243,621
+52% +$2.38M
ROIVW
1127
CALL
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$6.99M 0.01%
+693,387
New +$1.06M
MIT.WS
1128
CALL
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$6.99M 0.01%
716,131
+178,557
+33% +$127K
BFAM icon
1129
Bright Horizons
BFAM
$3.92B
$6.93M 0.01%
55,049
+43,667
+384% +$6.07M
LH icon
1130
Labcorp
LH
$25.4B
$6.91M 0.01%
25,607
-15,202
-37% -$3.76M
PDYNW icon
1131
CALL
Palladyne AI Corp Warrants
PDYNW
$232K
$6.89M 0.01%
689,997
+237,000
+52% +$257K
TEAM icon
1132
Atlassian
TEAM
$25.6B
$6.86M 0.01%
18,000
+15,000
+500% +$6.03M
ARHS icon
1133
Arhaus
ARHS
$1.05B
$6.86M 0.01%
+517,342
New +$5.71M
PGRW
1134
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$6.85M 0.01%
702,220
+517,464
+280% +$5.06M
SCOAW
1135
CALL
DELISTED
ScION Tech Growth I Warrant
SCOAW
$6.85M 0.01%
702,006
+359,445
+105% +$267K
IRAA
1136
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$6.85M 0.01%
699,984
– –
GE icon
1137
CALL
GE Aerospace
GE
$374B
$6.84M 0.01%
+116,209
New +$7.3M
TR icon
1138
Tootsie Roll Industries
TR
$2.93B
$6.84M 0.01%
218,822
+75,717
+53% +$2.19M
ICNC.WS
1139
CALL
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$6.83M 0.01%
+687,247
New +$393K
ASZ.WS
1140
CALL
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$6.81M 0.01%
700,839
– –
TCVA
1141
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$6.8M 0.01%
690,000
+490,000
+245% +$4.84M
SLAMW
1142
CALL
DELISTED
Slam Corp. warrant
SLAMW
$6.79M 0.01%
696,586
+273,517
+65% +$207K
CNXC icon
1143
Concentrix
CNXC
$1.5B
$6.77M 0.01%
37,890
+26,003
+219% +$4.64M
TENB icon
1144
Tenable Holdings
TENB
$3.6B
$6.77M 0.01%
122,866
+57,798
+89% +$2.99M
AEAC
1145
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$6.76M 0.01%
692,993
+334,801
+93% +$3.27M
VREX icon
1146
Varex Imaging
VREX
$472M
$6.74M 0.01%
+213,735
New +$6.06M
GSKY
1147
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$6.72M 0.01%
591,459
-152
-0% -$1.78K
COST icon
1148
CALL
Costco
COST
$422B
$6.7M 0.01%
11,800
+2,100
+22% +$1.08M
CLOE
1149
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$6.69M 0.01%
669,200
– –
TRCA
1150
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$6.67M 0.01%
688,437
+182,262
+36% +$1.78M
44 45
46
47 48

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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.