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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.44B 2.65%
4,272,536
+3,319,846
+348% +$1.08B
AMZN icon
2
Amazon
AMZN
$2.5T
$1.2B 2.22%
7,217,840
+5,868,120
+435% +$1B
AAPL icon
3
Apple
AAPL
$4.89T
$1.16B 2.14%
6,541,140
+5,326,132
+438% +$842M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$884M 1.63%
2,627,404
+2,542,775
+3,005% +$844M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$822M 1.52%
5,675,200
+5,030,500
+780% +$725M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$696M 1.29%
1,043,844
+640,091
+159% +$400M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$665M 1.23%
4,595,580
+4,087,880
+805% +$591M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$542M 1%
+1,140,732
New +$524M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$510M 0.94%
17,338,570
+15,812,000
+1,036% +$435M
MU icon
10
Micron Technology
MU
$1.04T
$507M 0.94%
5,446,043
+4,897,035
+892% +$382M
UNH icon
11
UnitedHealth
UNH
$382B
$433M 0.8%
861,798
+829,614
+2,578% +$376M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$415M 0.77%
2,426,151
+1,981,275
+445% +$324M
SPGI icon
13
S&P Global
SPGI
$126B
$414M 0.76%
876,875
+700,082
+396% +$320M
GS icon
14
Goldman Sachs
GS
$313B
$394M 0.73%
1,031,239
+972,676
+1,661% +$385M
LIN icon
15
Linde
LIN
$237B
$387M 0.71%
1,115,691
+955,525
+597% +$310M
BHVN
16
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$386M 0.71%
2,798,457
+80,272
+3% +$10.2M
CMCSA icon
17
Comcast
CMCSA
$79.1B
$381M 0.7%
7,571,121
+6,812,876
+899% +$355M
IBKR icon
18
Interactive Brokers
IBKR
$40.9B
$346M 0.64%
17,437,764
+10,502,400
+151% +$195M
BABA icon
19
Alibaba
BABA
$269B
$316M 0.58%
+2,662,000
New +$388M
PFE icon
20
Pfizer
PFE
$140B
$315M 0.58%
5,327,731
+3,778,140
+244% +$187M
TECH icon
21
Bio-Techne
TECH
$11.2B
$300M 0.55%
2,323,340
+1,400,860
+152% +$172M
DAR icon
22
Darling Ingredients
DAR
$9.93B
$286M 0.53%
4,126,968
+3,822,875
+1,257% +$278M
AVGO icon
23
Broadcom
AVGO
$1.82T
$284M 0.52%
4,270,050
+3,774,180
+761% +$212M
TRU icon
24
TransUnion
TRU
$14.8B
$284M 0.52%
2,392,948
+1,654,197
+224% +$190M
ZTS icon
25
Zoetis
ZTS
$31.6B
$279M 0.52%
1,142,793
+541,656
+90% +$119M
1
2 3 4 5

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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.