We are live on ! Find out more
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
JNK icon
1701
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.23M 0.01%
29,700
-12,900
-30% -$1.4M
KLAQW
1702
CALL
DELISTED
KL Acquisition Corp Warrant
KLAQW
$3.22M 0.01%
329,993
+126,000
+62% +$78.8K
ESM.WS
1703
CALL
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$3.22M 0.01%
331,114
+31,118
+10% +$22.5K
PHIC
1704
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.22M 0.01%
326,998
+300,992
+1,157% +$2.95M
GTPA
1705
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.21M 0.01%
324,298
– –
EQT icon
1706
EQT Corp
EQT
$33B
$3.21M 0.01%
147,246
-1,912,206
-93% -$40M
TRAQ.WS
1707
CALL
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$3.2M 0.01%
+324,999
New +$184K
RACB
1708
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$3.2M 0.01%
328,700
+100,000
+44% +$984K
BBDC icon
1709
Barings BDC
BBDC
$865M
$3.19M 0.01%
+289,491
New +$3.2M
UGI icon
1710
UGI
UGI
$7.76B
$3.19M 0.01%
69,443
+57,599
+486% +$2.56M
FRPT icon
1711
Freshpet
FRPT
$2.98B
$3.19M 0.01%
33,468
-177,014
-84% -$22M
DOLE icon
1712
Dole
DOLE
$1.36B
$3.19M 0.01%
239,269
+65,248
+37% +$912K
FNKO icon
1713
Funko
FNKO
$338M
$3.18M 0.01%
169,276
+102,311
+153% +$1.82M
ESSCW
1714
CALL
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$3.18M 0.01%
269,000
+5,382
+2% +$1.41K
SKYY icon
1715
First Trust Cloud Computing ETF
SKYY
$2.86B
$3.18M 0.01%
+30,454
New +$3.35M
ADSEW icon
1716
CALL
ADS-TEC Energy Warrant
ADSEW
$7.52M
$3.17M 0.01%
+347,832
New +$448K
ARTAW
1717
CALL
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$3.17M 0.01%
320,000
+49,125
+18% +$41.8K
BRK.B icon
1718
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.17M 0.01%
+10,600
New +$3.04M
CCI icon
1719
Crown Castle
CCI
$33.4B
$3.17M 0.01%
15,183
-85,363
-85% -$15.8M
MTLS
1720
Materialise
MTLS
$371M
$3.17M 0.01%
132,750
+4,307
+3% +$100K
LSXMA
1721
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.17M 0.01%
+84,816
New +$3.13M
LTCHW
1722
CALL
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$3.16M 0.01%
417,329
+70,000
+20% +$155K
MVLAW
1723
CALL
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$3.15M 0.01%
324,889
+53,338
+20% +$46.2K
AVPTW
1724
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
$3.15M 0.01%
500,000
+100,000
+25% +$172K
PUK icon
1725
Prudential
PUK
$38.5B
$3.15M 0.01%
+91,352
New +$3.47M
67 68
69
70 71

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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.