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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 | |
|---|---|---|---|---|---|---|
676
Argan
AGX
$8.37B
| $1.15M | 0.01% |
35,419
+10,296
| +41% | +$371K |
|
|
HEES
677
DELISTED
H&E Equipment Services
HEES
| $1.15M | 0.01% |
65,610
-4,908
| -7% | -$90.1K |
|
678
lululemon athletica
LULU
$14.6B
| $1.14M | 0.01% |
21,649
-25,607
| -54% | -$1.29M |
|
679
ResMed
RMD
$30.7B
| $1.13M | 0.01% |
+21,103
| New | +$1.19M |
|
680
TripAdvisor
TRIP
$1.26B
| $1.13M | 0.01% |
+13,261
| New | +$1.07M |
|
681
EastGroup Properties
EGP
$10.9B
| $1.13M | 0.01% |
20,238
-3,285
| -14% | -$185K |
|
|
BIN
682
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.12M | 0.01% |
47,512
-1,582
| -3% | -$37.7K |
|
|
ABAX
683
DELISTED
Abaxis Inc
ABAX
| $1.11M | 0.01% |
19,941
-13,082
| -40% | -$662K |
|
684
AMC Entertainment Holdings
AMC
$2.31B
| $1.1M | 0.01% |
+4,594
| New | +$1.17M |
|
|
NTLS
685
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.1M | 0.01% |
120,000
+10,000
| +9% | +$91.5K |
|
686
Hancock Whitney
HWC
$6.24B
| $1.09M | 0.01% |
+43,414
| New | +$1.18M |
|
|
GRMN
687
Garmin
GRMN
$60B
| $1.09M | 0.01% |
+29,300
| New | +$1.07M |
|
|
ABMD
688
DELISTED
Abiomed Inc
ABMD
| $1.09M | 0.01% |
12,034
-69,416
| -85% | -$5.89M |
|
689
Mid-America Apartment Communities
MAA
$15.7B
| $1.08M | 0.01% |
11,913
-120,526
| -91% | -$10.5M |
|
|
TBRA
690
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $1.08M | 0.01% |
+107,493
| New | +$1.12M |
|
691
Revvity
RVTY
$12.8B
| $1.08M | 0.01% |
+20,089
| New | +$1.02M |
|
|
XLNX
692
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.01% |
+22,821
| New | +$1.08M |
|
693
Energizer
ENR
$1.55B
| $1.06M | 0.01% |
+31,057
| New | +$1.19M |
|
|
FTR
694
DELISTED
Frontier Communications Corp.
FTR
| $1.06M | 0.01% |
15,077
+3,215
| +27% | +$239K |
|
|
TWOU
695
DELISTED
2U Inc
TWOU
| $1.05M | 0.01% |
1,249
-8,414
| -87% | -$6.3M |
|
|
JNS
696
DELISTED
Janus Capital Group Inc
JNS
| $1.05M | 0.01% |
74,384
-512,368
| -87% | -$7.63M |
|
697
Standard BioTools
LAB
$314M
| $1.04M | 0.01% |
+96,680
| New | +$949K |
|
698
Chipotle Mexican Grill
CMG
$41.5B
| $1.04M | 0.01% |
+108,300
| New | +$1.32M |
|
|
UNIT
699
Uniti Group
UNIT
$2.32B
| $1.03M | 0.01% |
+55,200
| New | +$1.06M |
|
700
Hanover Insurance
THG
$7.98B
| $1.02M | 0.01% |
+12,598
| New | +$1.04M |
|
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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.