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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
NUE icon
2001
Nucor
NUE
$58.3B
$2.08M ﹤0.01%
+18,216
New +$1.99M
AFTR.WS
2002
CALL
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$2.08M ﹤0.01%
+213,399
New +$175K
AXH
2003
DELISTED
Industrial Human Capital, Inc.
AXH
$2.07M ﹤0.01%
+208,828
New +$2.07M
EFA icon
2004
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$2.07M ﹤0.01%
26,300
-148,900
-85% -$11.8M
LDHA
2005
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.07M ﹤0.01%
210,771
+10,532
+5% +$103K
RDS.A
2006
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.07M ﹤0.01%
+47,575
New +$2.15M
BGRYW
2007
CALL
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$2.06M ﹤0.01%
375,030
+255,030
+213% +$291K
SPWR
2008
DELISTED
SunPower Corporation Common Stock
SPWR
$2.06M ﹤0.01%
98,718
+13,697
+16% +$370K
ARCO icon
2009
Arcos Dorados Holdings
ARCO
$1.74B
$2.06M ﹤0.01%
352,903
+211,006
+149% +$1.07M
CMC icon
2010
Commercial Metals
CMC
$7.53B
$2.06M ﹤0.01%
+56,753
New +$1.88M
WPCB.WS
2011
CALL
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$2.06M ﹤0.01%
210,525
– –
ANIP icon
2012
ANI Pharmaceuticals
ANIP
$1.86B
$2.06M ﹤0.01%
+44,600
New +$1.92M
ARMK icon
2013
Aramark
ARMK
$15B
$2.04M ﹤0.01%
+76,773
New +$2.01M
BREZW
2014
CALL
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$2.04M ﹤0.01%
200,000
+150,000
+300% +$85.6K
SB icon
2015
Safe Bulkers
SB
$772M
$2.04M ﹤0.01%
541,699
-1,042,401
-66% -$4.25M
VSAC
2016
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.04M ﹤0.01%
+205,906
New +$2.04M
FLYX.WS icon
2017
CALL
flyExclusive Inc Warrants
FLYX.WS
$2.03M ﹤0.01%
209,089
+42,425
+25% +$26.8K
SITE icon
2018
SiteOne Landscape Supply
SITE
$4.09B
$2.03M ﹤0.01%
+8,393
New +$1.94M
ZTAQW
2019
CALL
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$2.03M ﹤0.01%
209,791
+59,219
+39% +$58.9K
GILD icon
2020
Gilead Sciences
GILD
$165B
$2.02M ﹤0.01%
27,884
+18,284
+190% +$1.26M
RSKD icon
2021
Riskified
RSKD
$719M
$2.02M ﹤0.01%
257,751
+231,127
+868% +$3.3M
RDW.WS
2022
CALL
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$2.02M ﹤0.01%
300,000
+128,729
+75% +$389K
CIBR icon
2023
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.02M ﹤0.01%
38,348
+7,004
+22% +$368K
DNAB
2024
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.02M ﹤0.01%
203,981
– –
EQX icon
2025
Equinox Gold
EQX
$7.07B
$2.02M ﹤0.01%
+298,142
New +$2.18M
79 80
81
82 83

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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.