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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
(+125%)
Cap. Flow
+$28.6B
Cap. Flow
% of AUM
52.81%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
4,600
New
1,635
Increased
1,281
Reduced
635
Closed
782
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.08B |
| 2 |
Amazon
AMZN
|
+$1B |
| 3 |
Meta Platforms (Facebook)
META
|
+$844M |
| 4 |
Apple
AAPL
|
+$842M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$725M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$192M |
| 2 |
West Pharmaceutical
WST
|
+$107M |
| 3 |
Advanced Micro Devices
AMD
|
+$97.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$79.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SI
101
DELISTED
Silvergate Capital Corporation
SI
| $99.2M | 0.18% |
669,340
+502,455
| +301% | +$85.9M |
|
102
Netflix
NFLX
$299B
| $98M | 0.18% |
1,627,170
+434,460
| +36% | +$27.8M |
|
103
Snap
SNAP
$7.89B
| $98M | 0.18% |
+2,083,879
| New | +$117M |
|
104
Twist Bioscience
TWST
$5.7B
| $97M | 0.18% |
1,253,548
+305,058
| +32% | +$31.3M |
|
105
Teradyne
TER
$57.6B
| $96.5M | 0.18% |
590,141
+285,885
| +94% | +$40.2M |
|
106
Boot Barn
BOOT
$4.51B
| $95.9M | 0.18% |
779,084
+519,172
| +200% | +$58.7M |
|
107
Copa Holdings
CPA
$5.76B
| $95.8M | 0.18% |
1,159,094
+1,146,404
| +9,034% | +$89.8M |
|
108
American Electric Power
AEP
$69.6B
| $94.9M | 0.18% |
1,066,861
+999,221
| +1,477% | +$84.3M |
|
109
Albemarle
ALB
$13.9B
| $94.1M | 0.17% |
402,597
+363,816
| +938% | +$90M |
|
110
Adobe
ADBE
$99.5B
| $93M | 0.17% |
163,977
+116,813
| +248% | +$73M |
|
111
Ally Financial
ALLY
$13.2B
| $92.3M | 0.17% |
1,938,491
+1,865,701
| +2,563% | +$92.4M |
|
|
112
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $92.1M | 0.17% |
636,000
+358,000
| +129% | +$51.6M |
|
113
Bilibili
BILI
$7.99B
| $91.4M | 0.17% |
1,970,630
+1,741,292
| +759% | +$116M |
|
114
AutoNation
AN
$7.11B
| $90M | 0.17% |
769,812
+678,780
| +746% | +$81.7M |
|
115
Workday
WDAY
$39.6B
| $89.6M | 0.17% |
327,906
+169,878
| +107% | +$47.2M |
|
116
Sociedad Química y Minera de Chile
SQM
$19.2B
| $89.4M | 0.17% |
1,772,061
+1,713,851
| +2,944% | +$98.3M |
|
|
NSTG
117
DELISTED
NanoString Technologies, Inc.
NSTG
| $89.3M | 0.17% |
2,115,353
+193,351
| +10% | +$8.45M |
|
118
Marvell Technology
MRVL
$168B
| $88.2M | 0.16% |
1,008,366
+903,699
| +863% | +$67.5M |
|
119
United Rentals
URI
$67.2B
| $87.9M | 0.16% |
+264,604
| New | +$94.3M |
|
|
GRMN
120
Garmin
GRMN
$56.7B
| $87.8M | 0.16% |
644,605
+387,777
| +151% | +$56M |
|
121
Phillips 66
PSX
$84.9B
| $87M | 0.16% |
1,200,562
+1,086,074
| +949% | +$82.1M |
|
122
Option Care Health
OPCH
$3.45B
| $86M | 0.16% |
+3,023,607
| New | +$79.4M |
|
123
UBS Group
UBS
$173B
| $84.6M | 0.16% |
4,696,646
+4,107,776
| +698% | +$72.3M |
|
|
124
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $84.5M | 0.16% |
584,000
+364,000
| +165% | +$52.6M |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $84M | 0.16% |
+904,413
| New | +$68.8M |
|
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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.