We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Rayonier
RYN
$6.45B
| $7.84M | 0.07% |
+389,509
| New | +$8.19M |
|
277
BJ's Restaurants
BJRI
$1.49B
| $7.84M | 0.07% |
180,441
+7,843
| +5% | +$343K |
|
278
Invesco
IVZ
$14B
| $7.84M | 0.07% |
234,157
+52,697
| +29% | +$1.73M |
|
|
SHPG
279
DELISTED
Shire pic
SHPG
| $7.83M | 0.07% |
+38,198
| New | +$7.94M |
|
280
Lincoln National
LNC
$8.93B
| $7.79M | 0.07% |
155,093
-514,396
| -77% | -$26.9M |
|
281
Flowserve
FLS
$10B
| $7.75M | 0.07% |
+184,227
| New | +$8.13M |
|
282
Chord Energy
CHRD
$7.46B
| $7.74M | 0.07% |
1,049,836
+910,039
| +651% | +$9.73M |
|
283
Allison Transmission
ALSN
$9.64B
| $7.61M | 0.07% |
293,729
+225,494
| +330% | +$6.16M |
|
|
MRSH
284
Marsh
MRSH
$92.2B
| $7.55M | 0.07% |
136,194
-76,756
| -36% | -$4.23M |
|
|
MORE
285
DELISTED
Monogram Residential Trust, Inc.
MORE
| $7.55M | 0.07% |
773,623
+507,939
| +191% | +$5M |
|
286
Waters Corp
WAT
$39.2B
| $7.54M | 0.07% |
+56,042
| New | +$7.2M |
|
287
Norwegian Cruise Line
NCLH
$8.89B
| $7.53M | 0.07% |
128,533
+82,608
| +180% | +$4.86M |
|
|
MIC
288
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.52M | 0.07% |
+103,638
| New | +$7.74M |
|
|
KCG
289
DELISTED
KCG Holdings, Inc.
KCG
| $7.51M | 0.07% |
610,509
+575,704
| +1,654% | +$7.18M |
|
290
Illinois Tool Works
ITW
$84.8B
| $7.5M | 0.07% |
+80,938
| New | +$7.35M |
|
291
Puma Biotechnology
PBYI
$413M
| $7.45M | 0.07% |
+94,965
| New | +$7.45M |
|
|
ZAYO
292
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.37M | 0.07% |
+277,112
| New | +$7.03M |
|
293
Keurig Dr Pepper
KDP
$41.3B
| $7.36M | 0.07% |
78,942
+61,878
| +363% | +$5.49M |
|
|
ATVI
294
DELISTED
Activision Blizzard
ATVI
| $7.36M | 0.07% |
189,989
-254,416
| -57% | -$9.17M |
|
295
Ryder
R
$10.1B
| $7.35M | 0.07% |
+129,402
| New | +$8.55M |
|
|
CMBT
296
CMB.TECH NV
CMBT
$4.76B
| $7.35M | 0.07% |
536,273
+56,964
| +12% | +$806K |
|
|
BRCM
297
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.32M | 0.07% |
126,512
-3,452
| -3% | -$186K |
|
|
YELL
298
DELISTED
Yellow Corporation Common Stock
YELL
| $7.28M | 0.07% |
513,700
+420,733
| +453% | +$6.61M |
|
299
JD.com
JD
$44.3B
| $7.28M | 0.07% |
225,687
+165,869
| +277% | +$4.89M |
|
300
Ulta Beauty
ULTA
$23.2B
| $7.27M | 0.07% |
+39,292
| New | +$6.79M |
|
Similar funds
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.