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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 | |
|---|---|---|---|---|---|---|
626
PTC Therapeutics
PTCT
$6.12B
| $1.44M | 0.01% |
44,410
+14,926
| +51% | +$439K |
|
627
Corning
GLW
$143B
| $1.43M | 0.01% |
+78,062
| New | +$1.42M |
|
628
Kraft Heinz
KHC
$30B
| $1.42M | 0.01% |
+19,466
| New | +$1.44M |
|
629
MBIA
MBI
$260M
| $1.42M | 0.01% |
218,587
+176,251
| +416% | +$1.2M |
|
|
GIMO
630
DELISTED
Gigamon Inc.
GIMO
| $1.42M | 0.01% |
53,278
-52,697
| -50% | -$1.35M |
|
|
KNL
631
DELISTED
Knoll, Inc.
KNL
| $1.42M | 0.01% |
+75,290
| New | +$1.65M |
|
|
TSL
632
DELISTED
Trina Solar Limited
TSL
| $1.41M | 0.01% |
128,072
+39,554
| +45% | +$407K |
|
633
ServiceNow
NOW
$129B
| $1.41M | 0.01% |
+81,315
| New | +$1.34M |
|
|
ALJ
634
DELISTED
Alon USA Energy Inc
ALJ
| $1.41M | 0.01% |
94,658
-22,752
| -19% | -$381K |
|
|
SNI
635
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.39M | 0.01% |
+25,216
| New | +$1.42M |
|
|
PMCS
636
DELISTED
P M C SIERRA INC
PMCS
| $1.39M | 0.01% |
+119,527
| New | +$1.35M |
|
637
IMAX
IMAX
$2.66B
| $1.38M | 0.01% |
38,908
+15,011
| +63% | +$563K |
|
|
NEOS
638
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.38M | 0.01% |
96,162
+9,929
| +12% | +$150K |
|
|
JASO
639
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.37M | 0.01% |
+141,156
| New | +$1.24M |
|
640
Hasbro
HAS
$13.2B
| $1.36M | 0.01% |
+20,232
| New | +$1.48M |
|
641
Pultegroup
PHM
$25.3B
| $1.36M | 0.01% |
+76,335
| New | +$1.42M |
|
|
ACAS
642
DELISTED
American Capital Ltd
ACAS
| $1.35M | 0.01% |
98,014
+80,194
| +450% | +$1.1M |
|
643
T. Rowe Price
TROW
$24.3B
| $1.34M | 0.01% |
+18,804
| New | +$1.38M |
|
644
Petrobras Class A
PBR.A
$103B
| $1.34M | 0.01% |
395,051
-209,928
| -35% | -$834K |
|
645
Carnival Corporation Ltd
CCL
$39.7B
| $1.34M | 0.01% |
24,548
-219,085
| -90% | -$11.3M |
|
|
PRXL
646
DELISTED
Parexel International Corp
PRXL
| $1.33M | 0.01% |
+19,584
| New | +$1.27M |
|
|
BXLT
647
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.33M | 0.01% |
34,057
-50,795
| -60% | -$1.77M |
|
648
Cousins Properties
CUZ
$4.88B
| $1.33M | 0.01% |
+49,842
| New | +$1.36M |
|
|
B
649
Barrick Mining
B
$73.2B
| $1.33M | 0.01% |
+179,695
| New | +$1.34M |
|
|
SHOR
650
DELISTED
ShoreTel, Inc.
SHOR
| $1.31M | 0.01% |
+147,646
| New | +$1.37M |
|
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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.