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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 | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$6.93B
| $53.2M | 0.1% |
+3,929,837
| New | +$53.9M |
|
202
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $53.1M | 0.1% |
1,657,500
+264,600
| +19% | +$8.45M |
|
203
PUT
Netflix
NFLX
$299B
| $53M | 0.1% |
879,000
+258,000
| +42% | +$16.5M |
|
204
ScottsMiracle-Gro
SMG
$3.82B
| $52.7M | 0.1% |
327,531
+253,258
| +341% | +$39.2M |
|
205
FuboTV Inc
FUBO
$261M
| $52.6M | 0.1% |
282,592
+60,295
| +27% | +$16.9M |
|
206
Emerson Electric
EMR
$83.9B
| $51.6M | 0.1% |
+555,269
| New | +$52.3M |
|
|
ABMD
207
DELISTED
Abiomed Inc
ABMD
| $51.5M | 0.1% |
143,416
+113,062
| +372% | +$38.2M |
|
208
Wolfspeed
WOLF
$1.23B
| $50.3M | 0.09% |
450,129
+419,834
| +1,386% | +$46.8M |
|
209
BioLife Solutions
BLFS
$1.53B
| $50.2M | 0.09% |
1,346,746
+54,502
| +4% | +$2.34M |
|
|
ASZ
210
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $50M | 0.09% |
5,144,032
| – | – |
|
211
Estee Lauder
EL
$30.4B
| $49.8M | 0.09% |
+134,579
| New | +$45.7M |
|
212
iShares Russell 2000 ETF
IWM
$79.8B
| $49.8M | 0.09% |
223,700
+186,886
| +508% | +$42.2M |
|
|
CVII
213
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $49.6M | 0.09% |
5,046,108
+2,278,770
| +82% | +$22.3M |
|
214
Qiagen
QGEN
$8.54B
| $49.5M | 0.09% |
837,841
+619,499
| +284% | +$35.5M |
|
|
JWSM
215
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $49.4M | 0.09% |
5,070,415
+456,600
| +10% | +$4.47M |
|
216
PUT
Tesla
TSLA
$1.23T
| $49.1M | 0.09% |
139,500
+61,500
| +79% | +$20.6M |
|
217
Carlyle Group
CG
$16.6B
| $48.9M | 0.09% |
890,084
-476,390
| -35% | -$25.9M |
|
218
ExxonMobil
XOM
$644B
| $48.5M | 0.09% |
791,851
+641,435
| +426% | +$40.1M |
|
219
Etsy
ETSY
$7.75B
| $48.4M | 0.09% |
221,249
+133,502
| +152% | +$32.2M |
|
|
AAC
220
DELISTED
Ares Acquisition Corporation
AAC
| $48.4M | 0.09% |
4,970,350
+1,452,345
| +41% | +$14.2M |
|
221
Autohome
ATHM
$2.67B
| $48.3M | 0.09% |
1,638,150
+1,138,805
| +228% | +$43.3M |
|
|
PSTH
222
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $47.7M | 0.09% |
2,417,478
| – | – |
|
223
Hilton Worldwide
HLT
$72.1B
| $47.5M | 0.09% |
+304,419
| New | +$43.8M |
|
224
Berkshire Hathaway Class B
BRK.B
$1.1T
| $47.4M | 0.09% |
158,490
+152,850
| +2,710% | +$43.8M |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $47.3M | 0.09% |
1,095,147
+969,467
| +771% | +$50.4M |
|
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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.