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Marshall Wace

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
+631.22%
AUM
$10.7B
AUM Growth
+$2.52B
Cap. Flow
+$2.21B
Cap. Flow %
20.71%
Top 10 Hldgs %
17.42%
Holding
1,276
New
389
Increased
311
Reduced
230
Closed
325

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$119M
2
PRGO icon
Perrigo
PRGO
+$108M
3
MSFT icon
Microsoft
MSFT
+$107M
4
ZTS icon
Zoetis
ZTS
+$84.7M
5
VTRS icon
Viatris
VTRS
+$78.7M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$73.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$67.8M
3
META icon
Meta Platforms (Facebook)
META
+$66.6M
4
NKE icon
Nike
NKE
+$57.9M
5
AZO icon
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
AZO icon
26
AutoZone
AZO
$49.5B
$68.7M 0.64%
92,583
-70,899
-43% -$54.1M
BKNG icon
27
Booking.com
BKNG
$150B
$67.5M 0.63%
1,322,650
+1,122,950
+562% +$59.3M
VZ icon
28
Verizon
VZ
$199B
$67.1M 0.63%
1,450,909
-319,806
-18% -$14.5M
AMGN icon
29
Amgen
AMGN
$207B
$66.9M 0.63%
412,300
+407,999
+9,486% +$64.1M
ALLE icon
30
Allegion
ALLE
$13.8B
$66.3M 0.62%
1,006,083
+410,750
+69% +$26.3M
LUV icon
31
Southwest Airlines
LUV
$22.8B
$66.2M 0.62%
1,538,190
-438,328
-22% -$19.4M
AAP icon
32
Advance Auto Parts
AAP
$3.43B
$65.6M 0.62%
435,985
+144,014
+49% +$25M
CSX icon
33
CSX Corp
CSX
$93B
$63.5M 0.6%
7,337,541
+1,342,800
+22% +$12.2M
MS icon
34
Morgan Stanley
MS
$329B
$63.4M 0.59%
1,993,004
+446,980
+29% +$14.9M
FFIV icon
35
F5
FFIV
$22.9B
$63M 0.59%
649,576
+205,405
+46% +$22.2M
BIIB icon
36
Biogen
BIIB
$29.8B
$61.8M 0.58%
201,721
+189,356
+1,531% +$54.4M
MCO icon
37
Moody's
MCO
$84.5B
$61.3M 0.58%
611,402
+522,951
+591% +$52.4M
CAH icon
38
Cardinal Health
CAH
$54.7B
$60.8M 0.57%
680,853
-176,295
-21% -$15M
MHFI
39
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$58.8M 0.55%
596,579
+341,900
+134% +$32.4M
UAL icon
40
United Airlines
UAL
$41.9B
$58.8M 0.55%
1,026,067
+619,741
+153% +$35.8M
UNH icon
41
UnitedHealth
UNH
$377B
$57.2M 0.54%
486,564
+336,405
+224% +$39.3M
KO icon
42
Coca-Cola
KO
$376B
$55.6M 0.52%
1,293,166
+638,028
+97% +$27.1M
INTU icon
43
Intuit
INTU
$88.8B
$55M 0.52%
570,208
+473,793
+491% +$45.8M
BALL icon
44
Ball Corp
BALL
$17.5B
$54.6M 0.51%
1,500,426
+1,156,988
+337% +$39.5M
NOC icon
45
Northrop Grumman
NOC
$78.7B
$54.1M 0.51%
286,447
+34,647
+14% +$6.35M
CRTO icon
46
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$53.3M 0.5%
1,345,215
+228,942
+21% +$9.09M
CFG icon
47
Citizens Financial Group
CFG
$30.6B
$52.7M 0.49%
2,011,917
+1,342,546
+201% +$33.8M
CVS icon
48
CVS Health
CVS
$134B
$52.3M 0.49%
535,194
-380,803
-42% -$37.3M
PPLI
49
People Inc
PPLI
$3.16B
$51.3M 0.48%
4,778,551
+3,103,364
+185% +$35.9M
AGO icon
50
Assured Guaranty
AGO
$3.74B
$51.2M 0.48%
1,936,733
+492,123
+34% +$13.2M
1
2
3 4 5

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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.