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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
DCT
1151
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$6.67M 0.01%
+221,499
New +$7.13M
HCCCW
1152
CALL
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$6.66M 0.01%
675,000
+150,401
+29% +$97.8K
ASTLW icon
1153
CALL
Algoma Steel Group Warrant
ASTLW
$242K
$6.66M 0.01%
+615,868
New +$1.78M
DGX icon
1154
Quest Diagnostics
DGX
$25.7B
$6.64M 0.01%
38,402
-57,992
-60% -$8.82M
GLNG icon
1155
Golar LNG
GLNG
$5B
$6.64M 0.01%
536,078
+60,085
+13% +$766K
UHS icon
1156
Universal Health Services
UHS
$10.2B
$6.61M 0.01%
+50,967
New +$6.55M
MDH.WS
1157
CALL
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$6.6M 0.01%
673,555
+162,059
+32% +$95.7K
THCP
1158
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.59M 0.01%
675,806
+123,713
+22% +$1.21M
BIIB icon
1159
Biogen
BIIB
$30B
$6.59M 0.01%
27,454
+16,032
+140% +$4.12M
CNM icon
1160
Core & Main
CNM
$8.23B
$6.55M 0.01%
215,961
-19,229
-8% -$527K
HLAH
1161
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$6.54M 0.01%
669,341
+358,790
+116% +$3.5M
NVAX icon
1162
Novavax
NVAX
$1.2B
$6.52M 0.01%
45,591
+29,731
+187% +$5.11M
OXM icon
1163
Oxford Industries
OXM
$566M
$6.52M 0.01%
64,189
+1,250
+2% +$122K
SWETW
1164
CALL
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$6.51M 0.01%
666,869
+206,400
+45% +$135K
CDW icon
1165
CDW
CDW
$18.9B
$6.5M 0.01%
+31,750
New +$6.04M
IYT icon
1166
iShares US Transportation ETF
IYT
$2.26B
$6.5M 0.01%
94,048
+83,140
+762% +$5.56M
SEDG icon
1167
SolarEdge
SEDG
$2.51B
$6.5M 0.01%
23,165
+3,880
+20% +$1.23M
RNAC icon
1168
Cartesian Therapeutics
RNAC
$229M
$6.49M 0.01%
+66,386
New +$7.14M
GOSS icon
1169
Gossamer Bio
GOSS
$82.9M
$6.47M 0.01%
572,072
+552,820
+2,871% +$6.57M
OC icon
1170
Owens Corning
OC
$11.2B
$6.45M 0.01%
+71,266
New +$6.47M
SPAQ.WS
1171
CALL
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$6.4M 0.01%
648,173
+268,528
+71% +$351K
GOAC.WS
1172
CALL
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$6.4M 0.01%
649,994
+300,000
+86% +$229K
BVH
1173
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$6.36M 0.01%
181,309
+129,974
+253% +$3.83M
EVH icon
1174
Evolent Health
EVH
$348M
$6.36M 0.01%
229,896
+187,347
+440% +$5.37M
TSPQ.WS
1175
CALL
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$6.36M 0.01%
651,181
+253,389
+64% +$178K
45 46
47
48 49

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HighTower Advisors
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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.