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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
NSTB.WS
1926
CALL
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$2.37M ﹤0.01%
243,993
+105,000
+76% +$121K
MHO icon
1927
M/I Homes
MHO
$3.95B
$2.37M ﹤0.01%
38,048
+25,732
+209% +$1.54M
THO icon
1928
Thor Industries
THO
$4.06B
$2.36M ﹤0.01%
22,720
+18,333
+418% +$1.99M
PGNY icon
1929
Progyny
PGNY
$2.46B
$2.35M ﹤0.01%
46,768
+26,831
+135% +$1.5M
OTECW
1930
CALL
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$2.34M ﹤0.01%
233,624
+137,124
+142% +$66K
KORE.WS
1931
CALL
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$2.34M ﹤0.01%
+347,927
New +$408K
GBT
1932
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.34M ﹤0.01%
80,042
+50,735
+173% +$1.57M
BFLY.WS
1933
CALL
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$2.34M ﹤0.01%
350,000
– –
WCC
1934
WESCO International
WCC
$15.1B
$2.34M ﹤0.01%
+17,761
New +$2.27M
HAIN icon
1935
Hain Celestial
HAIN
$44.6M
$2.33M ﹤0.01%
+54,818
New +$2.34M
PBR.A icon
1936
Petrobras Class A
PBR.A
$106B
$2.32M ﹤0.01%
+229,568
New +$2.32M
VNE
1937
DELISTED
Veoneer, Inc.
VNE
$2.32M ﹤0.01%
65,412
+11,475
+21% +$406K
LEGAW
1938
CALL
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$2.31M ﹤0.01%
237,493
+12,499
+6% +$8.85K
EFX icon
1939
Equifax
EFX
$22B
$2.3M ﹤0.01%
7,859
-21,060
-73% -$5.86M
ACAQ.WS
1940
CALL
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$2.3M ﹤0.01%
+231,619
New +$120K
SWX icon
1941
Southwest Gas
SWX
$6.64B
$2.3M ﹤0.01%
+32,776
New +$2.26M
ALXO icon
1942
ALX Oncology
ALXO
$262M
$2.29M ﹤0.01%
+106,875
New +$4.61M
AU icon
1943
AngloGold Ashanti
AU
$39.4B
$2.29M ﹤0.01%
+109,393
New +$2.13M
NFH
1944
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$2.29M ﹤0.01%
+199,980
New +$2.25M
STWOW
1945
CALL
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$2.29M ﹤0.01%
200,000
+33,337
+20% +$38.5K
MCB icon
1946
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.28M ﹤0.01%
21,367
-851
-4% -$80.9K
GRNAW
1947
CALL
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$2.27M ﹤0.01%
+229,288
New +$261K
SSAAW
1948
CALL
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$2.27M ﹤0.01%
233,221
– –
GOTU icon
1949
Gaotu Techedu
GOTU
$405M
$2.27M ﹤0.01%
+1,171,149
New +$3.27M
VLAT
1950
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.27M ﹤0.01%
232,672
+68,533
+42% +$668K
76 77
78
79 80

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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.