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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
+6.19%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+632.23%
AUM
$10.7B
AUM Growth
+$2.52B
(+31%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
20.71%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
1,276
New
389
Increased
311
Reduced
230
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$119M |
| 2 |
Perrigo
PRGO
|
+$108M |
| 3 |
Microsoft
MSFT
|
+$107M |
| 4 |
Zoetis
ZTS
|
+$84.7M |
| 5 |
Viatris
VTRS
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$73.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$67.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$66.6M |
| 4 |
Nike
NKE
|
+$57.9M |
| 5 |
AutoZone
AZO
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.92% |
| 2 | Communication Services | 13.85% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
251
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.8M | 0.08% |
126,957
-22,310
| -15% | -$1.59M |
|
252
Asbury Automotive
ABG
$3.88B
| $8.77M | 0.08% |
+129,967
| New | +$9.89M |
|
253
Open Text
OTEX
$6.23B
| $8.66M | 0.08% |
361,332
+170,956
| +90% | +$4.03M |
|
254
Dana Inc
DAN
$2.94B
| $8.62M | 0.08% |
+624,926
| New | +$9.86M |
|
255
Enovis
ENOV
$1.51B
| $8.61M | 0.08% |
+214,261
| New | +$9.84M |
|
256
SL Green Realty
SLG
$3.86B
| $8.48M | 0.08% |
+77,522
| New | +$8.69M |
|
257
Expeditors International
EXPD
$23.2B
| $8.45M | 0.08% |
+187,449
| New | +$9.09M |
|
|
FOE
258
DELISTED
Ferro Corporation
FOE
| $8.43M | 0.08% |
758,047
+642,343
| +555% | +$7.62M |
|
|
RICE
259
DELISTED
Rice Energy Inc.
RICE
| $8.41M | 0.08% |
+772,044
| New | +$10.7M |
|
|
RHT
260
DELISTED
Red Hat Inc
RHT
| $8.39M | 0.08% |
101,315
+69,039
| +214% | +$5.48M |
|
261
Magna International
MGA
$18.1B
| $8.38M | 0.08% |
+206,659
| New | +$9.62M |
|
262
Molson Coors Class B
TAP
$7.95B
| $8.3M | 0.08% |
88,406
-5,209
| -6% | -$470K |
|
263
Herc Holdings
HRI
$5.62B
| $8.3M | 0.08% |
194,432
+176,606
| +991% | +$8.87M |
|
264
Genpact
G
$6.13B
| $8.28M | 0.08% |
+331,584
| New | +$8.2M |
|
265
Aramark
ARMK
$14.8B
| $8.16M | 0.08% |
+350,649
| New | +$8.01M |
|
|
TMH
266
DELISTED
Team Health Holdings Inc
TMH
| $8.15M | 0.08% |
+185,632
| New | +$9.84M |
|
267
Minerals Technologies
MTX
$2.34B
| $8.14M | 0.08% |
177,526
+85,698
| +93% | +$4.81M |
|
268
Zurn Elkay Water Solutions
ZWS
$8.6B
| $8.13M | 0.08% |
931,107
+881,906
| +1,792% | +$7.97M |
|
269
Steris
STE
$22.6B
| $8.04M | 0.08% |
106,737
+15,045
| +16% | +$1.09M |
|
|
PRE
270
DELISTED
PARTNERRE LTD
PRE
| $7.95M | 0.07% |
56,908
+10,472
| +23% | +$1.46M |
|
|
ATML
271
DELISTED
ATMEL CORP
ATML
| $7.95M | 0.07% |
+923,292
| New | +$7.74M |
|
272
Ionis Pharmaceuticals
IONS
$9.06B
| $7.95M | 0.07% |
128,328
-2,842
| -2% | -$153K |
|
273
Brunswick
BC
$5.28B
| $7.92M | 0.07% |
156,730
-21,293
| -12% | -$1.1M |
|
|
TW
274
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.9M | 0.07% |
61,500
+41,500
| +208% | +$5.31M |
|
275
Edgewell Personal Care
EPC
$1.3B
| $7.86M | 0.07% |
100,339
+39,953
| +66% | +$3.24M |
|
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Marshall Wace's Q4 2015 Portfolio in Review
As of Q4 2015, Marshall Wace held 1,276 positions worth $10.7B, up 31% from $8.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Marshall Wace deployed $2.21B of net new capital in Q4 2015, opening 389 new positions and adding to 311 existing holdings. Its largest new stake was The Mosaic Company: 1,613,517 shares worth $44.5M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $73.7M trimmed.
- Marshall Wace's largest Q4 2015 buy was The Mosaic Company: 1,613,517 shares worth $44.5M.
- Marshall Wace added most to Bristol-Myers Squibb in Q4 2015, an estimated $119M increase.
- Marshall Wace's biggest Q4 2015 reduction was Sherwin-Williams, cutting an estimated $73.7M.
- Marshall Wace fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $40.2M.
- Marshall Wace's ten largest holdings make up 17% of its $10.7B portfolio in Q4 2015.
- Marshall Wace opened 389 new positions and closed 325 in Q4 2015.
- Marshall Wace's portfolio value rose 31% quarter-over-quarter to $10.7B.
Based on Marshall Wace's 13F filing for Q4 2015, filed 10 Feb 2016.