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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
CM icon
1551
Canadian Imperial Bank of Commerce
CM
$108B
$3.88M 0.01%
66,510
-418,730
-86% -$24.4M
CNNE icon
1552
Cannae Holdings
CNNE
$646M
$3.88M 0.01%
110,353
-184,558
-63% -$6.12M
RGLD icon
1553
Royal Gold
RGLD
$17.2B
$3.88M 0.01%
+36,861
New +$3.72M
AGGRW
1554
CALL
DELISTED
Agile Growth Corp Warrant
AGGRW
$3.88M 0.01%
399,997
+100,000
+33% +$78.4K
RDW icon
1555
Redwire
RDW
$2.02B
$3.87M 0.01%
573,609
+373,609
+187% +$3.6M
WDC icon
1556
CALL
Western Digital
WDC
$184B
$3.87M 0.01%
78,454
+78,057
+19,662% +$3.39M
CLIM
1557
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.85M 0.01%
394,744
+107,964
+38% +$1.06M
CME icon
1558
CME Group
CME
$96.1B
$3.85M 0.01%
16,860
-2,322
-12% -$511K
THACW
1559
CALL
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$3.85M 0.01%
+385,474
New +$175K
OCFT
1560
DELISTED
OneConnect Financial Technology
OCFT
$3.84M 0.01%
155,621
-80,595
-34% -$2.39M
LTRYW icon
1561
CALL
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$956
$3.82M 0.01%
600,000
+320,000
+114% +$658K
SNX icon
1562
TD Synnex
SNX
$20.2B
$3.82M 0.01%
+33,423
New +$3.64M
SPKB
1563
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.82M 0.01%
393,328
+26,626
+7% +$260K
SBII.WS
1564
CALL
DELISTED
Sandbridge X2 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
SBII.WS
$3.82M 0.01%
394,048
– –
LUXAW
1565
CALL
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$3.82M 0.01%
+389,819
New +$428K
BIOSU
1566
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$3.8M 0.01%
+380,164
New +$3.81M
SFR
1567
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$3.8M 0.01%
389,379
+373,579
+2,364% +$3.66M
CRHC.WS
1568
CALL
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$3.8M 0.01%
386,083
-119,833
-24% -$117K
OPRT icon
1569
Oportun Financial
OPRT
$259M
$3.79M 0.01%
+187,118
New +$4.37M
AMTB icon
1570
Amerant Bancorp
AMTB
$1.16B
$3.79M 0.01%
109,650
+57,774
+111% +$1.7M
ISOS.WS
1571
CALL
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$3.79M 0.01%
419,763
+38,003
+10% +$59.7K
CX icon
1572
Cemex
CX
$17.2B
$3.78M 0.01%
+557,971
New +$3.63M
TWNT.WS
1573
CALL
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$3.78M 0.01%
382,047
+82,051
+27% +$85K
QFTA
1574
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.77M 0.01%
381,782
– –
EGHT icon
1575
8x8 Inc
EGHT
$262M
$3.76M 0.01%
+224,641
New +$4.71M
61 62
63
64 65

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Boston Partners
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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Cetera Investment Advisers
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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.