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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
HCARW
2051
CALL
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1.95M ﹤0.01%
200,000
+140,300
+235% +$89.9K
NRDY.WS
2052
CALL
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$1.95M ﹤0.01%
433,306
+30,750
+8% +$46.3K
BGSX.WS
2053
CALL
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$1.95M ﹤0.01%
199,996
– –
ACRO.WS
2054
CALL
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$1.94M ﹤0.01%
199,995
– –
RPD icon
2055
Rapid7
RPD
$628M
$1.94M ﹤0.01%
16,476
-19,895
-55% -$2.45M
IDXX icon
2056
Idexx Laboratories
IDXX
$44.9B
$1.94M ﹤0.01%
2,942
-8,987
-75% -$5.64M
OUST icon
2057
Ouster
OUST
$2.11B
$1.94M ﹤0.01%
37,201
+332
+0.9% +$21.6K
POND.WS
2058
CALL
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$1.93M ﹤0.01%
199,998
– –
SUMO
2059
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.93M ﹤0.01%
+142,296
New +$2.21M
CIIGW
2060
CALL
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$1.93M ﹤0.01%
+195,357
New +$158K
NOAC
2061
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.93M ﹤0.01%
195,984
+100,452
+105% +$985K
DXC icon
2062
DXC Technology
DXC
$1.91B
$1.92M ﹤0.01%
+59,785
New +$1.95M
GM icon
2063
PUT
General Motors
GM
$80.9B
$1.92M ﹤0.01%
32,800
-62,000
-65% -$3.62M
IMMR icon
2064
Immersion
IMMR
$243M
$1.91M ﹤0.01%
+334,136
New +$2.2M
CSL icon
2065
Carlisle Companies
CSL
$13.5B
$1.9M ﹤0.01%
+7,667
New +$1.76M
GB.WS
2066
CALL
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1.89M ﹤0.01%
296,196
– –
REEAW
2067
CALL
DELISTED
REE Automotive Ltd. Warrant
REEAW
$1.87M ﹤0.01%
337,444
+137,444
+69% +$108K
ATYR
2068
aTyr Pharma
ATYR
$47.4M
$1.87M ﹤0.01%
250,396
+207,390
+482% +$1.73M
SIERW
2069
CALL
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$1.87M ﹤0.01%
+191,391
New +$99.2K
WFC icon
2070
PUT
Wells Fargo
WFC
$254B
$1.87M ﹤0.01%
38,900
-9,000
-19% -$443K
AZTA icon
2071
Azenta
AZTA
$1.3B
$1.86M ﹤0.01%
18,063
-48,849
-73% -$5.3M
AES icon
2072
AES
AES
$10.6B
$1.86M ﹤0.01%
76,570
+61,631
+413% +$1.5M
GOL
2073
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.86M ﹤0.01%
307,558
+296,877
+2,779% +$1.89M
BOCNU
2074
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$1.86M ﹤0.01%
+185,861
New +$1.86M
VTEX icon
2075
VTEX
VTEX
$767M
$1.85M ﹤0.01%
172,930
+112,917
+188% +$1.77M
81 82
83
84 85

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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.