We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Graphic Packaging
GPK
$3.17B
| $67.5M | 0.12% |
+3,462,477
| New | +$69.3M |
|
152
CALL
Invesco QQQ Trust
QQQ
$453B
| $67.5M | 0.12% |
+169,600
| New | +$65.5M |
|
153
Quanterix
QTRX
$164M
| $66.8M | 0.12% |
1,575,382
+19,382
| +1% | +$905K |
|
154
CarMax
KMX
$8.13B
| $66.6M | 0.12% |
511,359
+280,673
| +122% | +$39.3M |
|
155
Olin
OLN
$2.11B
| $66M | 0.12% |
1,147,699
+1,068,558
| +1,350% | +$59.9M |
|
156
Rockwell Automation
ROK
$53.4B
| $65.6M | 0.12% |
188,013
+177,131
| +1,628% | +$58.6M |
|
157
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $65.5M | 0.12% |
2,359,000
-6,800
| -0.3% | -$192K |
|
158
CF Industries
CF
$19.2B
| $64.9M | 0.12% |
916,832
+865,004
| +1,669% | +$54.2M |
|
|
159
PUT
Advanced Micro Devices
AMD
$776B
| $64.5M | 0.12% |
448,500
-412,400
| -48% | -$55.4M |
|
160
Franklin Resources
BEN
$17.6B
| $64.3M | 0.12% |
1,921,055
+242,842
| +14% | +$7.99M |
|
161
Starbucks
SBUX
$120B
| $63.4M | 0.12% |
542,026
+90,796
| +20% | +$10.2M |
|
162
Outfront Media
OUT
$5.61B
| $63.3M | 0.12% |
2,397,269
+2,371,715
| +9,281% | +$61M |
|
|
SPLK
163
DELISTED
Splunk Inc
SPLK
| $63.1M | 0.12% |
545,471
+415,347
| +319% | +$58M |
|
|
CYBR
164
DELISTED
CyberArk
CYBR
| $63.1M | 0.12% |
363,932
+355,184
| +4,060% | +$62.3M |
|
165
Ambarella
AMBA
$3.77B
| $62.8M | 0.12% |
309,665
+306,894
| +11,075% | +$56.9M |
|
166
Ralph Lauren
RL
$22.6B
| $62.4M | 0.12% |
525,054
+254,996
| +94% | +$30.6M |
|
167
Sea Limited
SE
$65.4B
| $62.2M | 0.11% |
278,196
+48,126
| +21% | +$14.4M |
|
168
Howmet Aerospace
HWM
$113B
| $62.1M | 0.11% |
+1,952,202
| New | +$60.2M |
|
169
ON Semiconductor
ON
$31.8B
| $61.9M | 0.11% |
911,076
-259,384
| -22% | -$14.7M |
|
170
Keysight
KEYS
$54.5B
| $61.9M | 0.11% |
299,535
+277,954
| +1,288% | +$52M |
|
171
XPeng
XPEV
$12.4B
| $61.3M | 0.11% |
1,218,758
-1,051,022
| -46% | -$47.4M |
|
172
Omnicom Group
OMC
$21.6B
| $61.2M | 0.11% |
835,595
+530,470
| +174% | +$37.7M |
|
173
JD.com
JD
$44.6B
| $60.6M | 0.11% |
865,262
+402,685
| +87% | +$31.9M |
|
174
Ford
F
$58.5B
| $60.6M | 0.11% |
2,918,035
+2,870,853
| +6,085% | +$52.8M |
|
175
Starwood Property Trust
STWD
$5.92B
| $60.4M | 0.11% |
+2,486,296
| New | +$62.7M |
|
Similar funds
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.