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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 | |
|---|---|---|---|---|---|---|
501
EOG Resources
EOG
$71B
| $2.74M | 0.03% |
38,760
-37,515
| -49% | -$3.04M |
|
502
Cable One
CABO
$213M
| $2.74M | 0.03% |
6,312
| – | – |
|
|
CUB
503
DELISTED
Cubic Corporation
CUB
| $2.69M | 0.03% |
+56,818
| New | +$2.57M |
|
|
IMMU
504
DELISTED
Immunomedics Inc
IMMU
| $2.63M | 0.02% |
+857,062
| New | +$2.39M |
|
|
DMK
505
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $2.63M | 0.02% |
6,959
| – | – |
|
506
HEICO Corp Class A
HEI.A
$36.9B
| $2.62M | 0.02% |
+130,154
| New | +$2.38M |
|
|
PHH
507
DELISTED
PHH Corporation
PHH
| $2.62M | 0.02% |
161,507
+68,255
| +73% | +$1.06M |
|
508
PENN Entertainment
PENN
$2.73B
| $2.58M | 0.02% |
160,875
+149,215
| +1,280% | +$2.51M |
|
509
AbbVie
ABBV
$431B
| $2.57M | 0.02% |
43,427
+6,828
| +19% | +$393K |
|
|
PNRA
510
DELISTED
Panera Bread Co
PNRA
| $2.55M | 0.02% |
13,074
+6,612
| +102% | +$1.23M |
|
|
CTRA
511
DELISTED
Coterra Energy
CTRA
| $2.54M | 0.02% |
143,759
-276,460
| -66% | -$5.55M |
|
|
VA
512
DELISTED
Virgin America Inc.
VA
| $2.54M | 0.02% |
70,594
-80,914
| -53% | -$2.91M |
|
513
Fidelity National Information Services
FIS
$21.8B
| $2.52M | 0.02% |
+41,540
| New | +$2.75M |
|
514
Adobe
ADBE
$106B
| $2.5M | 0.02% |
26,574
-136,925
| -84% | -$12.3M |
|
515
Alliance Resource Partners
ARLP
$3.15B
| $2.49M | 0.02% |
+184,834
| New | +$3.43M |
|
516
BlackBerry
BB
$5.27B
| $2.49M | 0.02% |
267,935
+158,805
| +146% | +$1.22M |
|
|
DATA
517
DELISTED
Tableau Software, Inc.
DATA
| $2.47M | 0.02% |
26,204
+6,320
| +32% | +$567K |
|
518
Middleby
MIDD
$6.07B
| $2.46M | 0.02% |
+22,853
| New | +$2.55M |
|
519
Patterson-UTI
PTEN
$3.84B
| $2.46M | 0.02% |
+163,105
| New | +$2.51M |
|
520
CME Group
CME
$95.5B
| $2.46M | 0.02% |
27,124
-164,011
| -86% | -$15.4M |
|
|
QPACU
521
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $2.45M | 0.02% |
250,000
| – | – |
|
522
Range Resources
RRC
$9B
| $2.44M | 0.02% |
99,347
-183,022
| -65% | -$5.43M |
|
|
AGU
523
DELISTED
Agrium
AGU
| $2.44M | 0.02% |
+27,335
| New | +$2.59M |
|
|
BLOX
524
DELISTED
Infoblox Inc
BLOX
| $2.44M | 0.02% |
132,511
-119,112
| -47% | -$2.02M |
|
525
Popular Inc
BPOP
$11.2B
| $2.41M | 0.02% |
+84,958
| New | +$2.51M |
|
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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.