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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
EPWR.WS
1951
CALL
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$2.26M ﹤0.01%
232,211
+73,250
+46% +$43.4K
SPB icon
1952
Spectrum Brands
SPB
$2.03B
$2.26M ﹤0.01%
+22,206
New +$2.18M
TLYS icon
1953
Tilly's
TLYS
$114M
$2.26M ﹤0.01%
140,179
+4,895
+4% +$73.7K
UNFI icon
1954
United Natural Foods
UNFI
$3.04B
$2.26M ﹤0.01%
46,010
+20,508
+80% +$991K
SCPL
1955
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.26M ﹤0.01%
163,698
+47,616
+41% +$853K
NICE icon
1956
Nice
NICE
$6.15B
$2.26M ﹤0.01%
7,431
+3,713
+100% +$1.07M
LMDXW
1957
CALL
DELISTED
LumiraDx Limited Warrant
LMDXW
$2.25M ﹤0.01%
253,426
– –
ADPT icon
1958
Adaptive Biotechnologies
ADPT
$3.61B
$2.25M ﹤0.01%
+80,293
New +$2.46M
ENTFW
1959
CALL
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$2.25M ﹤0.01%
+227,598
New +$123K
ETWO.WS
1960
CALL
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$2.25M ﹤0.01%
200,000
– –
HYFM icon
1961
Hydrofarm Holdings
HYFM
$2.66M
$2.24M ﹤0.01%
+7,913
New +$2.68M
CFB
1962
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.24M ﹤0.01%
143,357
+33,400
+30% +$486K
STZ icon
1963
Constellation Brands
STZ
$22.5B
$2.23M ﹤0.01%
8,905
+7,064
+384% +$1.61M
SABSW icon
1964
CALL
SAB Biotherapeutics Warrant
SABSW
$92.9K
$2.23M ﹤0.01%
+285,000
New +$523K
FRW
1965
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.22M ﹤0.01%
229,235
+13,503
+6% +$132K
RDBXW
1966
CALL
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$2.22M ﹤0.01%
300,000
+145,083
+94% +$227K
MSCI icon
1967
MSCI
MSCI
$42.4B
$2.22M ﹤0.01%
3,625
-4,301
-54% -$2.7M
BTAQ
1968
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.21M ﹤0.01%
221,123
– –
IPOD
1969
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.21M ﹤0.01%
216,323
+110,188
+104% +$1.13M
MAQC
1970
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2.21M ﹤0.01%
219,715
– –
CVIIW
1971
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.2M ﹤0.01%
224,261
+35,000
+18% +$38.1K
EACPW
1972
CALL
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2.2M ﹤0.01%
224,994
+40,700
+22% +$21.3K
EVBG
1973
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.19M ﹤0.01%
+32,606
New +$3.94M
FMIVW
1974
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$2.19M ﹤0.01%
224,995
– –
IBER.WS
1975
CALL
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$2.19M ﹤0.01%
224,997
– –
77 78
79
80 81

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California State Teachers Retirement System (CalSTRS)
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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.