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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
OCAXW
1826
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2.73M 0.01%
274,997
– –
MIR.WS
1827
CALL
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$2.73M 0.01%
+260,519
New +$708K
ACQRW
1828
CALL
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$2.72M 0.01%
279,997
– –
SEATW icon
1829
CALL
Vivid Seats Inc Warrant
SEATW
$2.72M 0.01%
+250,000
New +$753K
HIBB
1830
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.71M 0.01%
37,650
-22,374
-37% -$1.78M
BBIG
1831
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$2.71M 0.01%
+83,523
New +$4.89M
ARBGW
1832
CALL
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$2.7M 0.01%
276,661
+110,000
+66% +$72.3K
IVW icon
1833
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.69M 0.01%
32,196
+25,043
+350% +$2.02M
LILA icon
1834
Liberty Latin America Class A
LILA
$1.72B
$2.69M 0.01%
339,598
+149,410
+79% +$1.24M
AUS.WS
1835
CALL
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$2.67M ﹤0.01%
275,148
+62,705
+30% +$92.3K
OM icon
1836
Outset Medical
OM
$86.4M
$2.67M ﹤0.01%
3,858
+915
+31% +$677K
LAUR icon
1837
Laureate Education
LAUR
$5.38B
$2.66M ﹤0.01%
217,591
+127,951
+143% +$1.68M
WRAC.WS
1838
CALL
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$2.66M ﹤0.01%
+269,768
New +$144K
FFAI
1839
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
ORIA
1840
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.66M ﹤0.01%
274,975
– –
BNDX icon
1841
Vanguard Total International Bond ETF
BNDX
$82B
$2.65M ﹤0.01%
+48,111
New +$2.73M
LE icon
1842
Lands' End
LE
$378M
$2.65M ﹤0.01%
+134,920
New +$3.14M
OMEG
1843
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.65M ﹤0.01%
270,719
+20,519
+8% +$200K
ENVX icon
1844
Enovix
ENVX
$803M
$2.64M ﹤0.01%
+110,717
New +$2.68M
WAT icon
1845
Waters Corp
WAT
$37.3B
$2.64M ﹤0.01%
7,091
+4,208
+146% +$1.47M
TGT icon
1846
Target
TGT
$66.3B
$2.63M ﹤0.01%
11,358
-4,208
-27% -$1.02M
DTRTW
1847
CALL
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$2.63M ﹤0.01%
+263,206
New +$139K
GCMGW
1848
CALL
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$2.62M ﹤0.01%
250,000
– –
PIAI.WS
1849
CALL
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$2.62M ﹤0.01%
266,663
– –
SLDPW icon
1850
CALL
Solid Power Inc Warrant
SLDPW
$6.02M
$2.62M ﹤0.01%
+300,000
New +$923K
72 73
74
75 76

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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.