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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
GXO icon
1851
GXO Logistics
GXO
$5.93B
$2.61M ﹤0.01%
+28,788
New +$2.59M
NFC.WS
1852
CALL
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$2.61M ﹤0.01%
227,898
– –
AKICW
1853
CALL
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$2.6M ﹤0.01%
266,661
– –
ASR icon
1854
Grupo Aeroportuario del Sureste
ASR
$8.16B
$2.59M ﹤0.01%
+12,566
New +$2.48M
FRG
1855
DELISTED
Franchise Group, Inc.
FRG
$2.59M ﹤0.01%
49,669
-115,170
-70% -$5.18M
DADA
1856
DELISTED
Dada Nexus
DADA
$2.59M ﹤0.01%
+196,802
New +$3.8M
TDUP icon
1857
ThredUp
TDUP
$765M
$2.58M ﹤0.01%
202,520
+122,491
+153% +$2.23M
SMWB icon
1858
Similarweb
SMWB
$627M
$2.58M ﹤0.01%
144,253
+95,231
+194% +$1.75M
FOA.WS
1859
CALL
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$2.58M ﹤0.01%
650,000
+182,100
+39% +$108K
EEM icon
1860
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.58M ﹤0.01%
52,777
+43,533
+471% +$2.19M
ZEOWW
1861
CALL
Zeo Energy Corp Warrants
ZEOWW
$141K
$2.58M ﹤0.01%
+259,668
New +$131K
NSSC icon
1862
Napco Security Technologies
NSSC
$1.3B
$2.57M ﹤0.01%
102,940
+87,036
+547% +$2.05M
RGTIW icon
1863
CALL
Rigetti Computing Warrants
RGTIW
$106M
$2.57M ﹤0.01%
250,000
+200,003
+400% +$479K
FNVT
1864
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.57M ﹤0.01%
+260,757
New +$2.56M
TGNA
1865
DELISTED
TEGNA Inc
TGNA
$2.57M ﹤0.01%
+138,510
New +$2.77M
PICC.WS
1866
CALL
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$2.57M ﹤0.01%
263,915
-77,600
-23% -$71K
SFM icon
1867
Sprouts Farmers Market
SFM
$7.44B
$2.57M ﹤0.01%
86,512
+73,389
+559% +$1.84M
FSRX
1868
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.56M ﹤0.01%
262,689
+162,405
+162% +$1.58M
VIHAW
1869
CALL
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$2.55M ﹤0.01%
300,000
-9
-0% -$15
BFIIW
1870
CALL
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$2.55M ﹤0.01%
450,000
+150,000
+50% +$187K
LOKM
1871
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.55M ﹤0.01%
260,610
+9,730
+4% +$95.1K
CFFSU
1872
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$2.54M ﹤0.01%
+250,800
New +$2.52M
IVCPU
1873
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$2.54M ﹤0.01%
+255,373
New +$2.53M
BVS icon
1874
Bioventus
BVS
$889M
$2.54M ﹤0.01%
+175,191
New +$2.49M
SHQAW
1875
CALL
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$2.54M ﹤0.01%
260,597
+100,000
+62% +$56K
73 74
75
76 77

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Boston Partners
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Allianz Asset Management
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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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Nordea Investment Management
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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.