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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
ASPCW
2126
CALL
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$1.73M ﹤0.01%
+175,000
New +$125K
SPYG icon
2127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.72M ﹤0.01%
23,703
+20,130
+563% +$1.41M
IRAAW
2128
CALL
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.71M ﹤0.01%
174,996
– –
HCNEW
2129
CALL
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$1.71M ﹤0.01%
174,995
+125,000
+250% +$143K
MANT
2130
DELISTED
Mantech International Corp
MANT
$1.71M ﹤0.01%
+23,393
New +$1.78M
NVTSW
2131
CALL
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$1.7M ﹤0.01%
+100,000
New +$440K
MGRC icon
2132
McGrath RentCorp
MGRC
$2.87B
$1.7M ﹤0.01%
+21,153
New +$1.63M
SUPN icon
2133
Supernus Pharmaceuticals
SUPN
$2.7B
$1.7M ﹤0.01%
+58,078
New +$1.76M
OSI.WS
2134
CALL
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1.7M ﹤0.01%
174,997
– –
EXFY icon
2135
Expensify
EXFY
$174M
$1.69M ﹤0.01%
+38,403
New +$1.56M
SBDS
2136
DELISTED
Solo Brands Inc
SBDS
$1.69M ﹤0.01%
+2,704
New +$1.86M
VEON icon
2137
VEON
VEON
$3.5B
$1.69M ﹤0.01%
39,426
-64,011
-62% -$3.12M
ALTUW
2138
CALL
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.68M ﹤0.01%
170,000
– –
ZETA icon
2139
Zeta Global
ZETA
$5.5B
$1.68M ﹤0.01%
+199,667
New +$1.68M
UL icon
2140
Unilever
UL
$142B
$1.68M ﹤0.01%
+27,764
New +$1.65M
CS
2141
DELISTED
Credit Suisse Group
CS
$1.68M ﹤0.01%
+174,195
New +$1.74M
METC icon
2142
Ramaco Resources Class A
METC
$629M
$1.67M ﹤0.01%
127,216
-110,185
-46% -$1.43M
TWNI.WS
2143
CALL
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1.67M ﹤0.01%
171,209
– –
OMF icon
2144
OneMain Financial
OMF
$7.27B
$1.67M ﹤0.01%
+33,329
New +$1.76M
DNA.WS
2145
CALL
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1.66M ﹤0.01%
199,996
– –
WSO icon
2146
Watsco Inc
WSO
$13.2B
$1.66M ﹤0.01%
5,303
-3,941
-43% -$1.17M
EC icon
2147
Ecopetrol
EC
$33.7B
$1.65M ﹤0.01%
128,304
-283,971
-69% -$4.05M
TRIN icon
2148
Trinity Capital Inc.
TRIN
$1.58B
$1.65M ﹤0.01%
93,904
-20,836
-18% -$346K
HMHC
2149
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.65M ﹤0.01%
+102,512
New +$1.56M
CNDA.WS
2150
CALL
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1.65M ﹤0.01%
+169,344
New +$162K
84 85
86
87 88

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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.