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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
SCWX
2376
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.18M ﹤0.01%
74,054
+23,622
+47% +$432K
WPCA.WS
2377
CALL
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$1.18M ﹤0.01%
120,420
– –
ERX icon
2378
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$1.18M ﹤0.01%
39,800
-96,500
-71% -$2.95M
DHT icon
2379
DHT Holdings
DHT
$2.99B
$1.18M ﹤0.01%
227,076
-614,095
-73% -$3.67M
ALK icon
2380
Alaska Air
ALK
$5.11B
$1.18M ﹤0.01%
22,591
+9,992
+79% +$541K
FVT.WS
2381
CALL
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$1.17M ﹤0.01%
119,995
+48,000
+67% +$46K
ATRI
2382
DELISTED
Atrion Corp
ATRI
$1.17M ﹤0.01%
1,663
-523
-24% -$376K
PETS icon
2383
PetMed Express
PETS
$42.3M
$1.17M ﹤0.01%
+46,357
New +$1.28M
FRMM
2384
Forum Markets
FRMM
$69.9M
$1.17M ﹤0.01%
+79
New +$1.41M
CPARW
2385
CALL
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$1.17M ﹤0.01%
119,995
– –
ALACW
2386
CALL
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$1.17M ﹤0.01%
+100,000
New +$33.2K
FDX icon
2387
PUT
FedEx
FDX
$73B
$1.17M ﹤0.01%
4,500
-45,400
-91% -$10.9M
HTZ icon
2388
Hertz
HTZ
$527M
$1.17M ﹤0.01%
+46,586
New +$1.12M
VUZI icon
2389
Vuzix
VUZI
$178M
$1.16M ﹤0.01%
+133,873
New +$1.45M
SLND icon
2390
Southland Holdings
SLND
$31.7M
$1.16M ﹤0.01%
+118,613
New +$1.17M
CSV icon
2391
Carriage Services
CSV
$647M
$1.15M ﹤0.01%
17,912
+9,902
+124% +$513K
VLN.WS
2392
CALL
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$1.15M ﹤0.01%
+150,000
New +$97.5K
PARA
2393
PUT
DELISTED
Paramount Global Class B
PARA
$1.15M ﹤0.01%
38,200
+22,100
+137% +$762K
APMI
2394
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.15M ﹤0.01%
+117,045
New +$1.14M
ATIP.WS
2395
CALL
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$1.15M ﹤0.01%
338,197
– –
JYAC
2396
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.15M ﹤0.01%
+117,101
New +$1.15M
AVACW
2397
CALL
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$1.14M ﹤0.01%
+115,853
New +$47.1K
RKLBW
2398
CALL
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$1.14M ﹤0.01%
92,894
-403,767
-81% -$1.85M
AVD icon
2399
American Vanguard Corp
AVD
$68.7M
$1.14M ﹤0.01%
69,675
-30,362
-30% -$476K
MIMO.WS
2400
CALL
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$1.14M ﹤0.01%
300,000
+167,500
+126% +$130K
94 95
96
97 98

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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.