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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 | |
|---|---|---|---|---|---|---|
526
AGCO
AGCO
$7.26B
| $2.4M | 0.02% |
52,802
+42,402
| +408% | +$2M |
|
|
ACGN
527
DELISTED
Aceragen Inc
ACGN
| $2.38M | 0.02% |
+5,661
| New | +$2.53M |
|
|
NBIS
528
Nebius Group N.V.
NBIS
$47.8B
| $2.36M | 0.02% |
150,064
-48,818
| -25% | -$730K |
|
529
Supernus Pharmaceuticals
SUPN
$2.73B
| $2.35M | 0.02% |
+174,513
| New | +$2.7M |
|
530
CNX Resources
CNX
$5.2B
| $2.34M | 0.02% |
355,849
-783,623
| -69% | -$5.54M |
|
531
Arista Networks
ANET
$237B
| $2.34M | 0.02% |
481,120
+369,968
| +333% | +$1.61M |
|
|
CTB
532
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.32M | 0.02% |
+61,294
| New | +$2.5M |
|
533
Unifirst Corp
UNF
$5.25B
| $2.31M | 0.02% |
22,208
+3,724
| +20% | +$398K |
|
534
Strategy Inc
MSTR
$37.9B
| $2.29M | 0.02% |
127,820
-226,760
| -64% | -$4.12M |
|
535
Zimmer Biomet
ZBH
$18.3B
| $2.29M | 0.02% |
23,016
-2,562
| -10% | -$251K |
|
|
FIG
536
DELISTED
Fortress Investment Group Llc
FIG
| $2.29M | 0.02% |
+449,974
| New | +$2.49M |
|
537
Whirlpool
WHR
$2.86B
| $2.28M | 0.02% |
15,532
+10,035
| +183% | +$1.56M |
|
|
ENV
538
DELISTED
ENVESTNET, INC.
ENV
| $2.28M | 0.02% |
76,406
+59,353
| +348% | +$1.83M |
|
|
CDK
539
DELISTED
CDK Global, Inc.
CDK
| $2.26M | 0.02% |
+47,696
| New | +$2.31M |
|
540
Cadence Design Systems
CDNS
$92.7B
| $2.24M | 0.02% |
+107,787
| New | +$2.34M |
|
541
AAR Corp
AIR
$5.78B
| $2.23M | 0.02% |
+84,980
| New | +$1.98M |
|
|
APC
542
DELISTED
Anadarko Petroleum
APC
| $2.23M | 0.02% |
+45,863
| New | +$2.81M |
|
|
ARG
543
DELISTED
Airgas Inc
ARG
| $2.21M | 0.02% |
16,015
-36,456
| -69% | -$4.2M |
|
|
YRD
544
Yiren Digital
YRD
$108M
| $2.21M | 0.02% |
+233,780
| New | +$2.23M |
|
|
AHL
545
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.2M | 0.02% |
45,614
-121,264
| -73% | -$5.96M |
|
546
American Electric Power
AEP
$68.5B
| $2.2M | 0.02% |
37,791
+33,761
| +838% | +$1.91M |
|
547
Rigel Pharmaceuticals
RIGL
$749M
| $2.2M | 0.02% |
72,613
| – | – |
|
548
Integer Holdings
ITGR
$4.26B
| $2.18M | 0.02% |
+45,540
| New | +$2.28M |
|
|
SNDK
549
DELISTED
SANDISK CORP
SNDK
| $2.16M | 0.02% |
28,455
-41,385
| -59% | -$3.03M |
|
|
UCB
550
United Community Banks
UCB
$4.3B
| $2.15M | 0.02% |
+110,564
| New | +$2.25M |
|
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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.