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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
CANG
2276
Cango Inc
CANG
$64M
$1.39M ﹤0.01%
44,194
-15,526
-26% -$588K
DNAD
2277
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.38M ﹤0.01%
140,174
– –
ADVWW
2278
CALL
DELISTED
Advantage Solutions Warrant
ADVWW
$1.37M ﹤0.01%
170,999
-50,000
-23% -$98.5K
PV.U
2279
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$1.37M ﹤0.01%
+136,364
New +$1.38M
CDLX icon
2280
Cardlytics
CDLX
$22.2M
$1.37M ﹤0.01%
+2,066
New +$1.58M
FLNC icon
2281
Fluence Energy
FLNC
$1.58B
$1.36M ﹤0.01%
+38,381
New +$1.31M
ACBAW
2282
CALL
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$1.36M ﹤0.01%
134,304
+82,686
+160% +$38K
MEOA
2283
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$1.36M ﹤0.01%
+136,103
New +$1.36M
CPRX
2284
DELISTED
Catalyst Pharmaceutical
CPRX
$1.36M ﹤0.01%
+200,308
New +$1.32M
INTEW
2285
CALL
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1.36M ﹤0.01%
+137,552
New +$71.4K
BATRA icon
2286
Atlanta Braves Holdings Series A
BATRA
$3.51B
$1.35M ﹤0.01%
+47,068
New +$1.36M
SLE icon
2287
Super League Enterprise
SLE
$4.44M
$1.35M ﹤0.01%
60
-11
-15% -$329K
RDUS
2288
DELISTED
Radius Health, Inc.
RDUS
$1.35M ﹤0.01%
195,452
+183,405
+1,522% +$2.69M
TMCWW
2289
CALL
TMC The Metals Company Warrants
TMCWW
$474K
$1.35M ﹤0.01%
650,000
+67,536
+12% +$45.6K
NDLS icon
2290
Noodles & Co
NDLS
$95.1M
$1.35M ﹤0.01%
18,598
+1,888
+11% +$172K
INFI
2291
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.35M ﹤0.01%
600,239
+584,003
+3,597% +$1.47M
CGNT icon
2292
Cognyte Software
CGNT
$655M
$1.34M ﹤0.01%
85,896
-55,053
-39% -$1.11M
HNST icon
2293
The Honest Company
HNST
$412M
$1.34M ﹤0.01%
+166,157
New +$1.46M
NIU
2294
Niu Technologies
NIU
$200M
$1.34M ﹤0.01%
83,399
+56,669
+212% +$1.25M
BCC icon
2295
Boise Cascade
BCC
$2.73B
$1.34M ﹤0.01%
+18,769
New +$1.21M
NRG icon
2296
NRG Energy
NRG
$26.2B
$1.33M ﹤0.01%
+30,954
New +$1.22M
CTOS.WS
2297
CALL
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$1.33M ﹤0.01%
166,665
-50,000
-23% -$118K
TIGO icon
2298
Millicom
TIGO
$15.8B
$1.33M ﹤0.01%
+46,830
New +$1.55M
CRON
2299
Cronos Group
CRON
$1.07B
$1.33M ﹤0.01%
+339,890
New +$1.7M
FPXI icon
2300
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$1.33M ﹤0.01%
23,126
+17,259
+294% +$1.08M
90 91
92
93 94

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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.