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 | |
|---|---|---|---|---|---|---|
|
ALR
401
DELISTED
Alere Inc
ALR
| $4.58M | 0.04% |
+117,282
| New | +$5.03M |
|
|
SPLS
402
DELISTED
Staples Inc
SPLS
| $4.57M | 0.04% |
482,843
+290,501
| +151% | +$3.41M |
|
|
ANAC
403
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.54M | 0.04% |
40,161
-53,248
| -57% | -$5.87M |
|
404
Lear
LEA
$7.93B
| $4.52M | 0.04% |
+36,830
| New | +$4.48M |
|
405
Texas Instruments
TXN
$254B
| $4.49M | 0.04% |
+81,882
| New | +$4.57M |
|
|
CB
406
DELISTED
CHUBB CORPORATION
CB
| $4.47M | 0.04% |
33,724
+4,023
| +14% | +$521K |
|
407
GoDaddy
GDDY
$11.4B
| $4.47M | 0.04% |
+139,482
| New | +$4.24M |
|
|
INFN
408
DELISTED
Infinera Corporation Common Stock
INFN
| $4.42M | 0.04% |
244,156
+103,545
| +74% | +$2.06M |
|
409
Occidental Petroleum
OXY
$56B
| $4.42M | 0.04% |
65,466
+45,837
| +234% | +$3.3M |
|
410
Gentherm
THRM
$1.24B
| $4.4M | 0.04% |
+92,883
| New | +$4.45M |
|
|
MBLY
411
DELISTED
Mobileye N.V.
MBLY
| $4.33M | 0.04% |
102,463
+79,038
| +337% | +$3.53M |
|
|
PE
412
DELISTED
PARSLEY ENERGY INC
PE
| $4.3M | 0.04% |
233,199
+49,297
| +27% | +$889K |
|
413
Banco Bradesco
BBD
$37.1B
| $4.29M | 0.04% |
1,895,888
-3,771,864
| -67% | -$9.9M |
|
414
Zions Bancorporation
ZION
$10.3B
| $4.23M | 0.04% |
154,769
+97,699
| +171% | +$2.81M |
|
|
ESRX
415
DELISTED
Express Scripts Holding Company
ESRX
| $4.21M | 0.04% |
+48,125
| New | +$4.12M |
|
416
Calumet Specialty Products
CLMT
$3.65B
| $4.17M | 0.04% |
+209,614
| New | +$5.18M |
|
417
Encompass Health
EHC
$12.4B
| $4.11M | 0.04% |
148,546
+104,511
| +237% | +$2.97M |
|
418
Booz Allen Hamilton
BAH
$8.89B
| $4.1M | 0.04% |
+132,869
| New | +$3.86M |
|
|
PGND
419
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.1M | 0.04% |
129,850
| – | – |
|
420
Signet Jewelers
SIG
$3.65B
| $4.09M | 0.04% |
33,072
-18,006
| -35% | -$2.44M |
|
421
Skyworks Solutions
SWKS
$10.1B
| $4.09M | 0.04% |
53,211
+12,977
| +32% | +$1.04M |
|
|
K
422
DELISTED
Kellanova
K
| $4.08M | 0.04% |
+60,088
| New | +$3.93M |
|
|
RGC
423
DELISTED
Regal Entertainment Group
RGC
| $4.04M | 0.04% |
+214,212
| New | +$4.07M |
|
424
Wendy's
WEN
$1.41B
| $4.03M | 0.04% |
+374,119
| New | +$3.69M |
|
|
CAM
425
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.01M | 0.04% |
63,523
+52,818
| +493% | +$3.49M |
|
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.