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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
DISCK
1326
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.13M 0.01%
224,050
-428,061
-66% -$10.3M
CINT icon
1327
CI&T Inc
CINT
$415M
$5.13M 0.01%
+431,037
New +$5.91M
AVGO icon
1328
CALL
Broadcom
AVGO
$1.84T
$5.12M 0.01%
77,000
+75,000
+3,750% +$4.22M
OHPA
1329
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$5.12M 0.01%
523,233
+298,253
+133% +$2.91M
FNF icon
1330
Fidelity National Financial
FNF
$13.9B
$5.11M 0.01%
+101,880
New +$4.87M
AMD icon
1331
CALL
Advanced Micro Devices
AMD
$798B
$5.08M 0.01%
35,300
-64,200
-65% -$8.63M
ATSPT
1332
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$5.08M 0.01%
514,274
+381,286
+287% +$3.76M
XYZ
1333
CALL
Block Inc
XYZ
$48.1B
$5.07M 0.01%
+31,400
New +$6.8M
FRON
1334
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$5.07M 0.01%
516,566
+4,181
+0.8% +$40.8K
INVX
1335
Innovex International
INVX
$1.9B
$5.07M 0.01%
257,438
+225,635
+709% +$4.97M
KHC icon
1336
Kraft Heinz
KHC
$30.9B
$5.05M 0.01%
140,780
+135,184
+2,416% +$4.86M
ASTL icon
1337
Algoma Steel
ASTL
$399M
$5.04M 0.01%
+465,997
New +$4.99M
CMCAU
1338
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$5.04M 0.01%
+500,000
New +$5.04M
CORS
1339
DELISTED
Corsair Partnering Corporation
CORS
$5.02M 0.01%
514,189
+14,100
+3% +$137K
MSAI icon
1340
MultiSensor AI
MSAI
$9.75M
$5.01M 0.01%
+12,767
New +$5.03M
TWLO icon
1341
Twilio
TWLO
$29.5B
$4.98M 0.01%
18,914
-48,418
-72% -$14.5M
OPRX icon
1342
OptimizeRx
OPRX
$113M
$4.98M 0.01%
+80,164
New +$6.07M
MACC.WS
1343
CALL
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$4.97M 0.01%
511,231
+48,987
+11% +$28.4K
LCW
1344
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.97M 0.01%
+497,315
New +$4.89M
TETCW
1345
CALL
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$4.97M 0.01%
510,919
+60,421
+13% +$43.1K
VHAQ
1346
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$4.96M 0.01%
495,405
– –
GSD
1347
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$4.96M 0.01%
+499,327
New +$4.97M
CNDA
1348
DELISTED
Concord Acquisition Corp II
CNDA
$4.95M 0.01%
+508,032
New +$4.98M
EVTL.WS
1349
CALL
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$4.95M 0.01%
+735,628
New +$709K
JUN
1350
DELISTED
Juniper II Corp.
JUN
$4.95M 0.01%
+492,629
New +$4.87M
52 53
54
55 56

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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.