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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 | |
|---|---|---|---|---|---|---|
|
UFS
551
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.14M | 0.02% |
58,031
-132,500
| -70% | -$5.25M |
|
552
Baidu
BIDU
$37.2B
| $2.13M | 0.02% |
11,291
+1,091
| +11% | +$201K |
|
|
CYBR
553
DELISTED
CyberArk
CYBR
| $2.13M | 0.02% |
47,173
+17,095
| +57% | +$778K |
|
|
MDAS
554
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.11M | 0.02% |
+68,329
| New | +$1.9M |
|
555
Crown Holdings
CCK
$13.2B
| $2.1M | 0.02% |
+41,410
| New | +$2.11M |
|
|
LLTC
556
DELISTED
Linear Technology Corp
LLTC
| $2.09M | 0.02% |
+49,164
| New | +$2.16M |
|
557
Lithia Motors
LAD
$8.26B
| $2.09M | 0.02% |
+19,567
| New | +$2.25M |
|
|
JOY
558
DELISTED
Joy Global Inc
JOY
| $2.05M | 0.02% |
+162,725
| New | +$2.46M |
|
559
SEI Investments
SEIC
$12.5B
| $2.02M | 0.02% |
38,547
+33,195
| +620% | +$1.73M |
|
560
Lennar Class A
LEN
$21.2B
| $2.01M | 0.02% |
+43,077
| New | +$2.05M |
|
|
MJN
561
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.99M | 0.02% |
+25,217
| New | +$1.99M |
|
562
TechnipFMC
FTI
$27.2B
| $1.99M | 0.02% |
+92,172
| New | +$2.23M |
|
563
Costco
COST
$419B
| $1.99M | 0.02% |
+12,291
| New | +$1.94M |
|
564
Bread Financial
BFH
$4.39B
| $1.98M | 0.02% |
+8,946
| New | +$2.02M |
|
|
BOBE
565
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.97M | 0.02% |
+50,622
| New | +$2.11M |
|
566
Clearwater Paper
CLW
$374M
| $1.96M | 0.02% |
43,139
+31,617
| +274% | +$1.52M |
|
567
Alto Ingredients
ALTO
$342M
| $1.96M | 0.02% |
409,972
+5,340
| +1% | +$27.9K |
|
568
Mercury Systems
MRCY
$6.55B
| $1.95M | 0.02% |
+105,919
| New | +$1.92M |
|
|
ZNGA
569
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.94M | 0.02% |
724,019
+40,248
| +6% | +$101K |
|
|
WEB
570
DELISTED
Web.com Group, Inc.
WEB
| $1.94M | 0.02% |
96,966
+68,323
| +239% | +$1.58M |
|
|
TRVN
571
DELISTED
Trevena, Inc.
TRVN
| $1.93M | 0.02% |
+294
| New | +$1.97M |
|
572
Pediatrix Medical
MD
$2.2B
| $1.92M | 0.02% |
+26,753
| New | +$1.98M |
|
573
Ciena
CIEN
$58B
| $1.92M | 0.02% |
92,534
+76,087
| +463% | +$1.75M |
|
574
Cheesecake Factory
CAKE
$5.32B
| $1.91M | 0.02% |
41,330
-20,516
| -33% | -$1M |
|
|
KKD
575
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.9M | 0.02% |
126,236
+25,544
| +25% | +$363K |
|
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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.