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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
TACA.WS
1901
CALL
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$2.45M ﹤0.01%
245,827
– –
LFLYW
1902
CALL
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$2.45M ﹤0.01%
+245,048
New +$323K
SVM
1903
Silvercorp Metals
SVM
$2.02B
$2.44M ﹤0.01%
648,740
+587,624
+961% +$2.38M
FVIV.WS
1904
CALL
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$2.44M ﹤0.01%
249,994
– –
HWELW
1905
CALL
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$2.44M ﹤0.01%
+251,387
New +$148K
GGMCW
1906
CALL
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$2.43M ﹤0.01%
249,996
– –
AFAQW
1907
CALL
DELISTED
AF Acquisition Corp Warrants
AFAQW
$2.43M ﹤0.01%
249,997
– –
GHACW
1908
CALL
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$2.43M ﹤0.01%
249,994
– –
LCAAW
1909
CALL
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$2.43M ﹤0.01%
249,996
– –
BSLKW
1910
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.42M ﹤0.01%
249,997
– –
CRZNW
1911
CALL
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$2.42M ﹤0.01%
249,996
– –
ATMR.WS
1912
CALL
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$2.42M ﹤0.01%
304,969
+82,797
+37% +$96.9K
CGEN icon
1913
Compugen
CGEN
$212M
$2.41M ﹤0.01%
561,335
+544,853
+3,306% +$2.95M
DAVEW icon
1914
CALL
Dave Inc Warrants
DAVEW
$27.1M
$2.41M ﹤0.01%
235,496
– –
ISBC
1915
DELISTED
Investors Bancorp, Inc.
ISBC
$2.4M ﹤0.01%
+158,680
New +$2.44M
HURN icon
1916
Huron Consulting
HURN
$2.71B
$2.4M ﹤0.01%
48,066
-60,383
-56% -$3.02M
KRNT icon
1917
Kornit Digital
KRNT
$677M
$2.4M ﹤0.01%
+15,749
New +$2.42M
CVET
1918
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.38M ﹤0.01%
119,358
-211,119
-64% -$3.97M
KITT icon
1919
Nauticus Robotics
KITT
$5.28M
$2.38M ﹤0.01%
92
– –
NCACW
1920
CALL
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.38M ﹤0.01%
+240,385
New +$126K
PACI.U
1921
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$2.38M ﹤0.01%
+237,761
New +$2.39M
HUYA
1922
Huya Inc
HUYA
$558M
$2.38M ﹤0.01%
+342,721
New +$2.84M
CAT icon
1923
Caterpillar
CAT
$361B
$2.38M ﹤0.01%
11,497
-4,129
-26% -$831K
LILMW
1924
CALL
DELISTED
Lilium N.V. Warrants
LILMW
$2.38M ﹤0.01%
342,792
+242,792
+243% +$426K
OPLN
1925
Openlane
OPLN
$4.28B
$2.37M ﹤0.01%
+151,800
New +$2.32M
75 76
77
78 79

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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.