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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 | |
|---|---|---|---|---|---|---|
|
GLOG
351
DELISTED
GASLOG LTD
GLOG
| $5.68M | 0.05% |
684,290
+87,617
| +15% | +$941K |
|
|
NTI
352
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $5.67M | 0.05% |
219,462
+195,272
| +807% | +$5.05M |
|
353
Liberty Media Series C
FWONK
$25.7B
| $5.62M | 0.05% |
208,640
+143,877
| +222% | +$3.9M |
|
354
Bloomin' Brands
BLMN
$931M
| $5.62M | 0.05% |
+332,789
| New | +$5.78M |
|
355
Huntsman Corp
HUN
$1.81B
| $5.51M | 0.05% |
+484,305
| New | +$5.74M |
|
356
Walt Disney
DIS
$181B
| $5.5M | 0.05% |
52,371
+35,473
| +210% | +$3.95M |
|
357
Cencora
COR
$61.6B
| $5.48M | 0.05% |
52,807
-213,247
| -80% | -$20.9M |
|
|
MNK
358
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.46M | 0.05% |
73,212
-185,185
| -72% | -$12.5M |
|
359
Nektar Therapeutics
NKTR
$2.52B
| $5.46M | 0.05% |
+21,608
| New | +$4.44M |
|
360
Oracle
ORCL
$422B
| $5.44M | 0.05% |
+148,840
| New | +$5.68M |
|
361
Wayfair
W
$14.7B
| $5.42M | 0.05% |
+113,921
| New | +$4.82M |
|
362
Paycom
PAYC
$10.2B
| $5.42M | 0.05% |
+143,896
| New | +$5.77M |
|
363
CoreCivic
CXW
$3.2B
| $5.37M | 0.05% |
+202,797
| New | +$5.55M |
|
364
Oneok
OKE
$55.3B
| $5.26M | 0.05% |
+213,319
| New | +$6.4M |
|
|
YOKU
365
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.25M | 0.05% |
193,425
+176,318
| +1,031% | +$4.42M |
|
|
NLSN
366
DELISTED
Nielsen Holdings plc
NLSN
| $5.23M | 0.05% |
112,191
-231,578
| -67% | -$10.9M |
|
|
DNR
367
DELISTED
Denbury Resources, Inc.
DNR
| $5.22M | 0.05% |
2,583,332
-1,909,052
| -42% | -$6.15M |
|
|
SIX
368
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.19M | 0.05% |
94,472
-110,372
| -54% | -$5.7M |
|
|
MDVN
369
DELISTED
MEDIVATION, INC.
MDVN
| $5.18M | 0.05% |
107,118
-44,178
| -29% | -$1.91M |
|
|
FLG
370
Flagstar Bank National Association
FLG
$5.86B
| $5.12M | 0.05% |
+104,491
| New | +$5.33M |
|
371
Pilgrim's Pride
PPC
$6.53B
| $5.1M | 0.05% |
231,054
+94,213
| +69% | +$1.93M |
|
372
G-III Apparel Group
GIII
$1.51B
| $5.1M | 0.05% |
+115,150
| New | +$6.01M |
|
373
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.09M | 0.05% |
36,242
+3,529
| +11% | +$489K |
|
|
JWN
374
DELISTED
Nordstrom
JWN
| $5.07M | 0.05% |
+101,769
| New | +$6.17M |
|
|
SLH
375
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.07M | 0.05% |
+92,437
| New | +$5.02M |
|
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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.