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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
(+125%)
Cap. Flow
+$28.6B
Cap. Flow
% of AUM
52.81%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
4,600
New
1,635
Increased
1,281
Reduced
635
Closed
782
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.08B |
| 2 |
Amazon
AMZN
|
+$1B |
| 3 |
Meta Platforms (Facebook)
META
|
+$844M |
| 4 |
Apple
AAPL
|
+$842M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$725M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$192M |
| 2 |
West Pharmaceutical
WST
|
+$107M |
| 3 |
Advanced Micro Devices
AMD
|
+$97.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$79.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
American Express Global Business Travel
GBTG
$4.93B
| $60.3M | 0.11% |
6,109,059
+3,818,535
| +167% | +$37.6M |
|
177
Cleveland-Cliffs
CLF
$6.57B
| $60.2M | 0.11% |
2,766,650
+2,437,176
| +740% | +$52.5M |
|
178
Macy's
M
$6.53B
| $59.6M | 0.11% |
2,277,263
+1,186,933
| +109% | +$32.4M |
|
179
Centene
CNC
$30.7B
| $59.5M | 0.11% |
721,951
+688,699
| +2,071% | +$50.5M |
|
180
Paychex
PAYX
$41.6B
| $59.4M | 0.11% |
434,801
+337,069
| +345% | +$41.7M |
|
181
Carrier Global
CARR
$51B
| $58.9M | 0.11% |
+1,085,796
| New | +$58.6M |
|
182
Dell
DELL
$262B
| $58.8M | 0.11% |
1,046,684
+938,019
| +863% | +$52.3M |
|
183
Global Payments
GPN
$23B
| $58.3M | 0.11% |
431,284
+140,296
| +48% | +$19.3M |
|
184
C.H. Robinson
CHRW
$17.4B
| $57.8M | 0.11% |
+536,843
| New | +$52.1M |
|
185
ResMed
RMD
$30.6B
| $57.4M | 0.11% |
220,415
+108,467
| +97% | +$28.1M |
|
186
General Dynamics
GD
$104B
| $57M | 0.11% |
+273,594
| New | +$55.2M |
|
187
ZTO Express
ZTO
$18.3B
| $57M | 0.11% |
2,018,895
+736,420
| +57% | +$22M |
|
188
Monolithic Power Systems
MPWR
$70.1B
| $56.9M | 0.11% |
115,283
+113,205
| +5,448% | +$58.4M |
|
189
Madison Square Garden
MSGS
$9.48B
| $56.6M | 0.1% |
+325,894
| New | +$59.1M |
|
190
Steven Madden
SHOO
$3.37B
| $56.5M | 0.1% |
1,215,572
+746,096
| +159% | +$34.4M |
|
191
Royal Bank of Canada
RY
$291B
| $56.5M | 0.1% |
531,948
+179,798
| +51% | +$18.7M |
|
192
TSMC
TSM
$2.1T
| $56.5M | 0.1% |
469,266
+442,476
| +1,652% | +$51.8M |
|
193
Republic Services
RSG
$64.8B
| $56M | 0.1% |
+401,452
| New | +$53.4M |
|
194
BioMarin Pharmaceuticals
BMRN
$11.6B
| $55.6M | 0.1% |
629,434
+293,449
| +87% | +$24.2M |
|
195
Dollar Tree
DLTR
$24.4B
| $55.3M | 0.1% |
393,252
+234,815
| +148% | +$28.5M |
|
|
196
PUT
Amazon
AMZN
$2.92T
| $54.7M | 0.1% |
328,000
+60,000
| +22% | +$10.3M |
|
197
Analog Devices
ADI
$179B
| $53.9M | 0.1% |
306,772
+54,455
| +22% | +$9.65M |
|
198
CALL
ExxonMobil
XOM
$644B
| $53.8M | 0.1% |
879,800
+780,600
| +787% | +$48.8M |
|
199
Toronto Dominion Bank
TD
$198B
| $53.4M | 0.1% |
695,952
+23,774
| +4% | +$1.73M |
|
200
Chipotle Mexican Grill
CMG
$47.2B
| $53.3M | 0.1% |
1,523,400
+1,141,400
| +299% | +$40.2M |
|
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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.