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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
STOK icon
2451
Stoke Therapeutics
STOK
$1.84B
$1.02M ﹤0.01%
+42,401
New +$1.01M
HTAQ.U
2452
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.01M ﹤0.01%
+100,000
New +$1.01M
YETI icon
2453
Yeti Holdings
YETI
$3.87B
$1.01M ﹤0.01%
12,186
-218,598
-95% -$20.1M
DSGX icon
2454
Descartes Systems
DSGX
$6.68B
$1.01M ﹤0.01%
12,180
-12,832
-51% -$1.05M
RMCOW icon
2455
CALL
Royalty Management Holding Warrant
RMCOW
$1.46M
$1M ﹤0.01%
100,000
+51,995
+108% +$33.2K
VET icon
2456
Vermilion Energy
VET
$1.66B
$1M ﹤0.01%
+79,639
New +$867K
LOPE icon
2457
Grand Canyon Education
LOPE
$4.22B
$1M ﹤0.01%
+11,676
New +$963K
ARGUW
2458
CALL
DELISTED
Argus Capital Corp. Warrant
ARGUW
$1M ﹤0.01%
+100,906
New +$61.1K
KBE icon
2459
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$998K ﹤0.01%
18,300
– –
VIA
2460
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$997K ﹤0.01%
17,437
-1,028
-6% -$57.9K
NLSN
2461
DELISTED
Nielsen Holdings plc
NLSN
$997K ﹤0.01%
+48,609
New +$990K
JILL icon
2462
J. Jill
JILL
$274M
$996K ﹤0.01%
52,025
+15,761
+43% +$269K
UPST icon
2463
Upstart Holdings
UPST
$2.55B
$993K ﹤0.01%
+6,566
New +$1.64M
XNET
2464
Xunlei
XNET
$333M
$992K ﹤0.01%
493,697
+390,615
+379% +$1.02M
HPX.WS
2465
CALL
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$987K ﹤0.01%
99,999
– –
AQB icon
2466
AquaBounty Technologies
AQB
$4.73M
$986K ﹤0.01%
+23,461
New +$1.51M
GMBL
2467
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$985K ﹤0.01%
7
+6
+600% +$1.31M
VLGEA icon
2468
Village Super Market
VLGEA
$657M
$980K ﹤0.01%
41,893
+387
+0.9% +$8.66K
AACIW
2469
CALL
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$979K ﹤0.01%
+100,000
New +$51K
AEON.WS
2470
CALL
DELISTED
AEON Biopharma Inc
AEON.WS
$977K ﹤0.01%
100,330
– –
INTT icon
2471
inTEST
INTT
$143M
$975K ﹤0.01%
76,566
-11,557
-13% -$150K
AER icon
2472
AerCap
AER
$23.4B
$974K ﹤0.01%
+14,898
New +$922K
NAT icon
2473
Nordic American Tanker
NAT
$1.36B
$973K ﹤0.01%
576,814
+560,873
+3,518% +$1.2M
GBDC icon
2474
Golub Capital BDC
GBDC
$3.33B
$972K ﹤0.01%
62,921
-198,863
-76% -$3.08M
TREE icon
2475
LendingTree
TREE
$551M
$971K ﹤0.01%
+7,917
New +$1.05M
97 98
99
100 101

Similar funds

Baillie Gifford & Co
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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.