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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 | |
|---|---|---|---|---|---|---|
|
CTLT
576
DELISTED
CATALENT, INC.
CTLT
| $1.9M | 0.02% |
+75,798
| New | +$2M |
|
|
SC
577
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.89M | 0.02% |
118,919
+80,424
| +209% | +$1.47M |
|
|
CNL
578
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.87M | 0.02% |
35,887
-72,527
| -67% | -$3.77M |
|
|
NE
579
DELISTED
Noble Corporation
NE
| $1.87M | 0.02% |
177,401
+27,045
| +18% | +$340K |
|
|
SAGE
580
DELISTED
Sage Therapeutics
SAGE
| $1.87M | 0.02% |
+32,074
| New | +$1.59M |
|
|
USG
581
DELISTED
Usg
USG
| $1.87M | 0.02% |
+76,839
| New | +$1.89M |
|
582
Terex
TEX
$7.74B
| $1.85M | 0.02% |
100,000
-518,048
| -84% | -$10.2M |
|
583
Nokia
NOK
$52.3B
| $1.85M | 0.02% |
262,955
+223,521
| +567% | +$1.59M |
|
|
PDCE
584
DELISTED
PDC Energy, Inc.
PDCE
| $1.82M | 0.02% |
34,185
+12,402
| +57% | +$714K |
|
|
TBRG
585
DELISTED
TruBridge
TBRG
| $1.81M | 0.02% |
+36,345
| New | +$1.63M |
|
|
MPSX
586
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $1.79M | 0.02% |
+103,113
| New | +$1.75M |
|
587
CarMax
KMX
$8.26B
| $1.77M | 0.02% |
+32,797
| New | +$1.87M |
|
588
Lam Research
LRCX
$389B
| $1.77M | 0.02% |
+222,660
| New | +$1.67M |
|
|
EV
589
DELISTED
Eaton Vance Corp.
EV
| $1.75M | 0.02% |
54,105
+14,305
| +36% | +$501K |
|
|
HMHC
590
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.73M | 0.02% |
79,580
-958,721
| -92% | -$19.3M |
|
|
LVLT
591
DELISTED
Level 3 Communications Inc
LVLT
| $1.72M | 0.02% |
+31,541
| New | +$1.58M |
|
592
LendingTree
TREE
$451M
| $1.71M | 0.02% |
+19,191
| New | +$1.97M |
|
593
Dollar General
DG
$27.9B
| $1.71M | 0.02% |
23,769
-16,756
| -41% | -$1.14M |
|
|
ADAP
594
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.7M | 0.02% |
+140,983
| New | +$1.38M |
|
|
CRZO
595
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.68M | 0.02% |
+56,878
| New | +$2.08M |
|
|
HRC
596
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.67M | 0.02% |
+34,840
| New | +$1.78M |
|
597
Reinsurance Group of America
RGA
$16.1B
| $1.64M | 0.02% |
+19,219
| New | +$1.74M |
|
|
XIFR
598
XPLR Infrastructure LP
XIFR
$1.08B
| $1.63M | 0.02% |
54,657
-310,975
| -85% | -$8.13M |
|
599
Crane NXT
CXT
$3.06B
| $1.62M | 0.02% |
+97,258
| New | +$1.69M |
|
|
WNR
600
DELISTED
Western Refining Inc
WNR
| $1.61M | 0.02% |
+45,293
| New | +$1.94M |
|
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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.