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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 | |
|---|---|---|---|---|---|---|
426
HEICO Corp
HEI
$50.8B
| $4.01M | 0.04% |
+180,251
| New | +$3.75M |
|
427
Darling Ingredients
DAR
$9.62B
| $4.01M | 0.04% |
380,754
+215,596
| +131% | +$2.25M |
|
428
Western Digital
WDC
$156B
| $3.97M | 0.04% |
87,452
-251,163
| -74% | -$12.8M |
|
429
Graham Holdings Company
GHC
$5.06B
| $3.95M | 0.04% |
8,151
+5,688
| +231% | +$3.09M |
|
|
WP
430
DELISTED
Worldpay, Inc.
WP
| $3.92M | 0.04% |
+82,566
| New | +$4.07M |
|
431
Toro Company
TTC
$9.35B
| $3.87M | 0.04% |
+106,002
| New | +$3.97M |
|
|
VER
432
DELISTED
VEREIT, Inc.
VER
| $3.84M | 0.04% |
+96,908
| New | +$3.98M |
|
433
World Kinect Corp
WKC
$1.9B
| $3.83M | 0.04% |
+99,509
| New | +$4.07M |
|
434
KB Home
KBH
$3.49B
| $3.83M | 0.04% |
+310,159
| New | +$4.18M |
|
435
Builders FirstSource
BLDR
$7.8B
| $3.82M | 0.04% |
344,766
+323,679
| +1,535% | +$4.11M |
|
436
Frontline
FRO
$8.81B
| $3.81M | 0.04% |
255,123
+35,474
| +16% | +$540K |
|
437
Kroger
KR
$35.1B
| $3.78M | 0.04% |
90,461
-62,201
| -41% | -$2.41M |
|
438
Insperity
NSP
$1.96B
| $3.78M | 0.04% |
157,158
+147,958
| +1,608% | +$3.36M |
|
439
W.R. Berkley
WRB
$26.8B
| $3.75M | 0.04% |
230,867
-984,035
| -81% | -$16.1M |
|
440
Henry Schein
HSIC
$9.83B
| $3.74M | 0.04% |
+60,338
| New | +$3.59M |
|
|
ENLK
441
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.71M | 0.03% |
+223,959
| New | +$3.63M |
|
442
Corpay
CPAY
$26B
| $3.68M | 0.03% |
+25,768
| New | +$3.79M |
|
443
OneSpan
OSPN
$598M
| $3.66M | 0.03% |
+218,514
| New | +$4.02M |
|
|
KATE
444
DELISTED
Kate Spade & Company
KATE
| $3.65M | 0.03% |
+205,440
| New | +$4.01M |
|
|
MEG
445
DELISTED
Media General, Inc
MEG
| $3.65M | 0.03% |
+225,938
| New | +$3.41M |
|
446
Delek US
DK
$3.59B
| $3.65M | 0.03% |
+148,229
| New | +$3.89M |
|
447
NXP Semiconductors
NXPI
$58.4B
| $3.63M | 0.03% |
+43,108
| New | +$3.69M |
|
448
Silicon Motion
SIMO
$9.07B
| $3.63M | 0.03% |
115,747
-172,340
| -60% | -$5.4M |
|
|
PFNX
449
DELISTED
Pfenex Inc.
PFNX
| $3.62M | 0.03% |
292,445
-34,669
| -11% | -$511K |
|
450
Marriott Vacations Worldwide
VAC
$4.28B
| $3.62M | 0.03% |
+63,506
| New | +$3.94M |
|
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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.