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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 | |
|---|---|---|---|---|---|---|
601
OGE Energy
OGE
$9.72B
| $1.59M | 0.01% |
60,578
+30,079
| +99% | +$807K |
|
602
Franco-Nevada
FNV
$46B
| $1.59M | 0.01% |
34,778
+20,378
| +142% | +$987K |
|
603
Aptiv
APTV
$10.3B
| $1.58M | 0.01% |
18,432
-5,785
| -24% | -$484K |
|
604
Advanced Energy
AEIS
$13B
| $1.56M | 0.01% |
+55,301
| New | +$1.58M |
|
|
TWTR
605
DELISTED
Twitter, Inc.
TWTR
| $1.56M | 0.01% |
+67,442
| New | +$1.8M |
|
|
WUBA
606
DELISTED
58.com Inc
WUBA
| $1.53M | 0.01% |
23,268
-6,691
| -22% | -$377K |
|
|
STI
607
DELISTED
SunTrust Banks, Inc.
STI
| $1.53M | 0.01% |
35,809
-146,673
| -80% | -$6.18M |
|
|
TUMI
608
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.52M | 0.01% |
+91,688
| New | +$1.56M |
|
|
WFT
609
DELISTED
Weatherford International plc
WFT
| $1.5M | 0.01% |
+178,715
| New | +$1.76M |
|
|
NXEO
610
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.49M | 0.01% |
149,600
| – | – |
|
611
Archer Daniels Midland
ADM
$36.9B
| $1.49M | 0.01% |
40,604
+6,188
| +18% | +$248K |
|
612
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.47M | 0.01% |
+27,783
| New | +$1.49M |
|
613
Incyte
INCY
$24.4B
| $1.47M | 0.01% |
13,577
-76,715
| -85% | -$8.56M |
|
614
Church & Dwight Co
CHD
$24.5B
| $1.47M | 0.01% |
+34,580
| New | +$1.48M |
|
|
CPE
615
DELISTED
Callon Petroleum Company
CPE
| $1.47M | 0.01% |
17,573
+12,992
| +284% | +$1.14M |
|
616
Aon
AON
$76B
| $1.46M | 0.01% |
15,852
-78,601
| -83% | -$7.32M |
|
|
IMDZ
617
DELISTED
Immune Design Corp.
IMDZ
| $1.46M | 0.01% |
72,812
| – | – |
|
618
Lumen
LUMN
$6.44B
| $1.46M | 0.01% |
+58,018
| New | +$1.56M |
|
619
Goldman Sachs
GS
$303B
| $1.46M | 0.01% |
8,095
+6,531
| +418% | +$1.21M |
|
620
Capri Holdings
CPRI
$1.74B
| $1.46M | 0.01% |
+36,340
| New | +$1.5M |
|
621
Maximus
MMS
$3.1B
| $1.45M | 0.01% |
+25,791
| New | +$1.55M |
|
622
BorgWarner
BWA
$13.9B
| $1.45M | 0.01% |
38,087
-33,043
| -46% | -$1.24M |
|
623
Orthofix Medical
OFIX
$418M
| $1.44M | 0.01% |
+36,813
| New | +$1.37M |
|
624
Olin
OLN
$2.12B
| $1.44M | 0.01% |
83,504
-1,041,645
| -93% | -$20M |
|
625
Kirby Corp
KEX
$6.93B
| $1.44M | 0.01% |
27,372
-99,896
| -78% | -$6.18M |
|
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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.