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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 | |
|---|---|---|---|---|---|---|
|
SEM
301
DELISTED
Select Medical
SEM
| $7.24M | 0.07% |
+1,127,655
| New | +$7.05M |
|
302
Diamondrock Hospitality Co
DRH
$2.58B
| $7.16M | 0.07% |
741,565
+696,406
| +1,542% | +$7.81M |
|
|
NBL
303
DELISTED
Noble Energy, Inc.
NBL
| $7.16M | 0.07% |
217,324
+172,004
| +380% | +$6.01M |
|
304
Methode Electronics
MEI
$585M
| $7.14M | 0.07% |
224,254
-126,683
| -36% | -$4.27M |
|
305
Edwards Lifesciences
EW
$51.5B
| $7.13M | 0.07% |
270,933
+102,729
| +61% | +$2.67M |
|
306
Lumentum
LITE
$65.2B
| $7.13M | 0.07% |
+323,595
| New | +$5.76M |
|
307
EQT Corp
EQT
$32.3B
| $7.1M | 0.07% |
250,124
+38,562
| +18% | +$1.29M |
|
|
FRGI
308
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.1M | 0.07% |
+211,250
| New | +$7.9M |
|
|
LLL
309
DELISTED
L3 Technologies, Inc.
LLL
| $7.07M | 0.07% |
59,126
+11,619
| +24% | +$1.38M |
|
|
HBI
310
DELISTED
Hanesbrands
HBI
| $6.96M | 0.07% |
236,634
+198,529
| +521% | +$5.95M |
|
311
InterDigital
IDCC
$8.47B
| $6.95M | 0.07% |
141,693
+101,256
| +250% | +$5.14M |
|
|
PX
312
DELISTED
Praxair Inc
PX
| $6.93M | 0.07% |
+67,712
| New | +$7.39M |
|
|
HNT
313
DELISTED
HEALTH NET INC
HNT
| $6.93M | 0.07% |
101,190
+26,967
| +36% | +$1.73M |
|
314
Qorvo
QRVO
$8.41B
| $6.9M | 0.06% |
+135,500
| New | +$6.94M |
|
315
NVIDIA
NVDA
$5.3T
| $6.85M | 0.06% |
8,317,800
+6,011,840
| +261% | +$4.53M |
|
|
CLR
316
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.82M | 0.06% |
296,700
+227,429
| +328% | +$7.27M |
|
317
Essent Group
ESNT
$6.04B
| $6.79M | 0.06% |
310,434
-349,685
| -53% | -$8.47M |
|
318
Yum! Brands
YUM
$41.6B
| $6.75M | 0.06% |
128,542
+44,725
| +53% | +$2.34M |
|
319
Spectrum Brands
SPB
$2.03B
| $6.74M | 0.06% |
+66,155
| New | +$6.33M |
|
|
POM
320
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.72M | 0.06% |
258,308
+188,998
| +273% | +$4.95M |
|
321
IDEX
IEX
$17.2B
| $6.7M | 0.06% |
+87,387
| New | +$6.69M |
|
322
Carlisle Companies
CSL
$15.2B
| $6.66M | 0.06% |
75,107
+28,731
| +62% | +$2.54M |
|
323
Boeing
BA
$184B
| $6.65M | 0.06% |
45,999
+21,862
| +91% | +$3.15M |
|
324
Bausch Health
BHC
$2.21B
| $6.65M | 0.06% |
65,386
+28,365
| +77% | +$3.19M |
|
325
Intel
INTC
$503B
| $6.6M | 0.06% |
+191,477
| New | +$6.47M |
|
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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.