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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 | |
|---|---|---|---|---|---|---|
|
SCU
376
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.06M | 0.05% |
+81,158
| New | +$5.55M |
|
|
PACEU
377
DELISTED
Pace Holdings Corp.
PACEU
| $5.05M | 0.05% |
500,000
| – | – |
|
378
Alphabet (Google) Class C
GOOG
$4.36T
| $5.04M | 0.05% |
132,900
+70,340
| +112% | +$2.52M |
|
|
SYA
379
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.03M | 0.05% |
+158,227
| New | +$5.01M |
|
380
Intuitive Surgical
ISRG
$132B
| $5.02M | 0.05% |
82,782
-414,567
| -83% | -$23.3M |
|
|
WWAV
381
DELISTED
The WhiteWave Foods Company
WWAV
| $5.02M | 0.05% |
128,934
+108,155
| +521% | +$4.38M |
|
|
EAGLU
382
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $5M | 0.05% |
500,000
| – | – |
|
|
GRSHU
383
DELISTED
Gores Holdings, Inc.
GRSHU
| $5M | 0.05% |
500,000
| – | – |
|
384
RLJ Lodging Trust
RLJ
$1.81B
| $4.98M | 0.05% |
+230,364
| New | +$5.64M |
|
385
DHT Holdings
DHT
$2.96B
| $4.98M | 0.05% |
615,759
-533,587
| -46% | -$4.18M |
|
386
Service Corp International
SCI
$11.6B
| $4.92M | 0.05% |
+189,240
| New | +$5.17M |
|
|
TARO
387
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.91M | 0.05% |
31,779
+2,322
| +8% | +$339K |
|
388
Voya Financial
VOYA
$9.2B
| $4.85M | 0.05% |
131,471
-26,155
| -17% | -$1.04M |
|
|
EJ
389
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.81M | 0.05% |
764,356
-475,391
| -38% | -$2.95M |
|
390
Akebia Therapeutics
AKBA
$256M
| $4.8M | 0.05% |
371,675
-56,357
| -13% | -$575K |
|
391
Energy Transfer Partners
ET
$71.2B
| $4.75M | 0.04% |
+345,566
| New | +$6.46M |
|
392
Transocean
RIG
$5.71B
| $4.73M | 0.04% |
382,126
+105,783
| +38% | +$1.53M |
|
393
ConocoPhillips
COP
$142B
| $4.69M | 0.04% |
100,536
-2,954
| -3% | -$154K |
|
|
NUVA
394
DELISTED
NuVasive, Inc.
NUVA
| $4.68M | 0.04% |
86,541
+32,245
| +59% | +$1.64M |
|
|
MDCO
395
DELISTED
Medicines Co
MDCO
| $4.68M | 0.04% |
+125,253
| New | +$4.73M |
|
396
Motorcar Parts of America
MPAA
$257M
| $4.65M | 0.04% |
+137,583
| New | +$4.92M |
|
|
VR
397
DELISTED
Validus Hold Ltd
VR
| $4.62M | 0.04% |
99,859
+54,402
| +120% | +$2.48M |
|
398
Zebra Technologies
ZBRA
$17.2B
| $4.62M | 0.04% |
66,303
+35,219
| +113% | +$2.64M |
|
399
Comscore
SCOR
$113M
| $4.62M | 0.04% |
+5,608
| New | +$4.87M |
|
400
Western Union
WU
$2.23B
| $4.6M | 0.04% |
256,969
-1,246,150
| -83% | -$23.5M |
|
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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.