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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
BNY
2076
Bank of New York Mellon
BNY
$103B
$1.85M ﹤0.01%
31,874
+10,627
+50% +$611K
NEUE
2077
DELISTED
NeueHealth
NEUE
$1.85M ﹤0.01%
6,715
+5,237
+354% +$2.42M
KD icon
2078
Kyndryl
KD
$3.09B
$1.84M ﹤0.01%
+101,697
New +$2.2M
OPFI.WS
2079
CALL
DELISTED
OppFi Inc Warrants
OPFI.WS
$1.84M ﹤0.01%
405,000
+237,266
+141% +$289K
HLLY.WS
2080
CALL
DELISTED
Holley Inc Warrants
HLLY.WS
$1.84M ﹤0.01%
141,427
+16,294
+13% +$52.4K
IPVF.WS
2081
CALL
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1.83M ﹤0.01%
185,246
+34,849
+23% +$47.7K
ALHC icon
2082
Alignment Healthcare
ALHC
$3.78B
$1.83M ﹤0.01%
+130,150
New +$2.28M
CCVI
2083
DELISTED
Churchill Capital Corp VI
CCVI
$1.83M ﹤0.01%
186,784
+39,960
+27% +$393K
RUTH
2084
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.83M ﹤0.01%
+91,790
New +$1.76M
TDG icon
2085
TransDigm Group
TDG
$70.7B
$1.82M ﹤0.01%
2,861
+2,434
+570% +$1.52M
PFF icon
2086
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.82M ﹤0.01%
46,065
+33,024
+253% +$1.28M
ULCC icon
2087
Frontier Group Holdings
ULCC
$1.5B
$1.82M ﹤0.01%
+133,910
New +$2.05M
FLOW
2088
DELISTED
SPX FLOW, Inc.
FLOW
$1.81M ﹤0.01%
20,911
-4,733
-18% -$381K
ZEV.WS
2089
CALL
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$1.8M ﹤0.01%
300,000
– –
GIB icon
2090
CGI
GIB
$15.4B
$1.8M ﹤0.01%
+20,347
New +$1.78M
ISPOW
2091
CALL
DELISTED
Inspirato Inc Warrant
ISPOW
$1.8M ﹤0.01%
178,297
+85,801
+93% +$96.9K
BKSY.WS icon
2092
CALL
BlackSky Technology Inc Warrants
BKSY.WS
$552K
$1.8M ﹤0.01%
400,589
– –
VRN
2093
DELISTED
Veren
VRN
$1.8M ﹤0.01%
336,689
+97,784
+41% +$476K
HCCI
2094
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.8M ﹤0.01%
56,147
+9,154
+19% +$297K
MERC icon
2095
Mercer International
MERC
$40.5M
$1.79M ﹤0.01%
+149,604
New +$1.66M
SONY icon
2096
Sony
SONY
$137B
$1.79M ﹤0.01%
+70,935
New +$1.69M
LYG icon
2097
Lloyds Banking Group
LYG
$85.2B
$1.79M ﹤0.01%
+702,626
New +$1.79M
XENT
2098
DELISTED
Intersect ENT, Inc
XENT
$1.79M ﹤0.01%
+65,558
New +$1.78M
LPG icon
2099
Dorian LPG
LPG
$1.96B
$1.79M ﹤0.01%
140,890
+129,860
+1,177% +$1.64M
AXGN icon
2100
Axogen
AXGN
$2.2B
$1.78M ﹤0.01%
+189,942
New +$2.28M
82 83
84
85 86

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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)
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HighTower Advisors
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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.