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 | |
|---|---|---|---|---|---|---|
476
SPX Corp
SPXC
$10.8B
| $3.06M | 0.03% |
327,619
+304,838
| +1,338% | +$3.31M |
|
477
Fabrinet
FN
$20.1B
| $3.05M | 0.03% |
127,912
-391,254
| -75% | -$8.72M |
|
|
PRMW
478
DELISTED
Primo Water Corporation
PRMW
| $3.03M | 0.03% |
276,017
+142,921
| +107% | +$1.5M |
|
|
MR
479
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.03M | 0.03% |
+111,572
| New | +$2.87M |
|
|
IPHS
480
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.02M | 0.03% |
104,366
+33,672
| +48% | +$1.19M |
|
481
Republic Services
RSG
$65.7B
| $3.02M | 0.03% |
+68,743
| New | +$3M |
|
482
Penske Automotive Group
PAG
$14.2B
| $2.98M | 0.03% |
+70,284
| New | +$3.31M |
|
|
IDTI
483
DELISTED
Integrated Device Technology I
IDTI
| $2.96M | 0.03% |
112,524
-151,808
| -57% | -$3.89M |
|
|
SFG
484
DELISTED
STANCORP FINL GRP
SFG
| $2.96M | 0.03% |
26,000
+15,000
| +136% | +$1.71M |
|
|
TEN
485
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.94M | 0.03% |
64,155
+37,863
| +144% | +$1.92M |
|
486
Iron Mountain
IRM
$36.1B
| $2.91M | 0.03% |
+107,831
| New | +$3.16M |
|
|
POLY
487
DELISTED
Plantronics, Inc.
POLY
| $2.91M | 0.03% |
+61,396
| New | +$3.18M |
|
488
Pentair
PNR
$11B
| $2.91M | 0.03% |
87,351
-82,883
| -49% | -$3.03M |
|
489
MacroGenics
MGNX
$257M
| $2.9M | 0.03% |
93,709
+45,422
| +94% | +$1.38M |
|
490
Everest Group
EG
$14.4B
| $2.9M | 0.03% |
15,831
-53,507
| -77% | -$9.72M |
|
|
QIHU
491
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.9M | 0.03% |
+39,802
| New | +$2.51M |
|
|
NTRI
492
DELISTED
NutriSystem, Inc.
NTRI
| $2.88M | 0.03% |
+133,023
| New | +$3.14M |
|
493
REX American Resources
REX
$1.41B
| $2.87M | 0.03% |
317,868
+12,726
| +4% | +$117K |
|
494
General Motors
GM
$76.8B
| $2.85M | 0.03% |
+83,765
| New | +$2.91M |
|
|
ZLTQ
495
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.84M | 0.03% |
99,632
-118,227
| -54% | -$3.73M |
|
|
INXN
496
DELISTED
Interxion Holding N.V.
INXN
| $2.82M | 0.03% |
+93,494
| New | +$2.74M |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| $2.77M | 0.03% |
100,205
-54,743
| -35% | -$1.62M |
|
498
Navient
NAVI
$853M
| $2.76M | 0.03% |
240,930
+229,908
| +2,086% | +$2.82M |
|
499
Commercial Metals
CMC
$8.31B
| $2.76M | 0.03% |
+201,482
| New | +$2.99M |
|
|
CEB
500
DELISTED
CEB Inc.
CEB
| $2.76M | 0.03% |
+44,931
| New | +$3.19M |
|
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.