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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 | |
|---|---|---|---|---|---|---|
|
LSI
701
DELISTED
Life Storage, Inc.
LSI
| $1.02M | 0.01% |
14,267
-20,065
| -58% | -$1.34M |
|
702
NETGEAR
NTGR
$635M
| $1.02M | 0.01% |
+24,274
| New | +$981K |
|
703
Blackstone
BX
$110B
| $1.01M | 0.01% |
+34,517
| New | +$1.1M |
|
|
PGTI
704
DELISTED
PGT, Inc.
PGTI
| $1M | 0.01% |
88,157
+41,047
| +87% | +$487K |
|
705
Constellium
CSTM
$3.99B
| $997K | 0.01% |
129,482
-2,401
| -2% | -$16.7K |
|
|
MDP
706
DELISTED
Meredith Corporation
MDP
| $996K | 0.01% |
23,019
-41,581
| -64% | -$1.87M |
|
|
RJET
707
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $984K | 0.01% |
250,301
-32,780
| -12% | -$162K |
|
|
RAD
708
DELISTED
Rite Aid Corporation
RAD
| $973K | 0.01% |
+6,205
| New | +$918K |
|
709
Agnico Eagle Mines
AEM
$90.5B
| $972K | 0.01% |
+37,000
| New | +$1.01M |
|
710
Kilroy Realty
KRC
$4.42B
| $970K | 0.01% |
+15,331
| New | +$1.01M |
|
711
Air Products & Chemicals
APD
$67.6B
| $967K | 0.01% |
8,034
+1,295
| +19% | +$163K |
|
712
MidCap Financial Investment
MFIC
$804M
| $965K | 0.01% |
+61,634
| New | +$1.05M |
|
713
Icon
ICLR
$12.7B
| $957K | 0.01% |
12,311
-31,906
| -72% | -$2.28M |
|
|
HA
714
DELISTED
Hawaiian Holdings, Inc.
HA
| $952K | 0.01% |
+26,935
| New | +$931K |
|
715
Mercury Insurance
MCY
$6.07B
| $950K | 0.01% |
+20,398
| New | +$1.03M |
|
716
Universal Electronics
UEIC
$60.1M
| $948K | 0.01% |
18,462
+10,749
| +139% | +$521K |
|
|
JOYY
717
JOYY Inc
JOYY
$3.75B
| $944K | 0.01% |
15,108
-13,806
| -48% | -$821K |
|
718
DigitalBridge
DBRG
$2.95B
| $942K | 0.01% |
+19,406
| New | +$1.04M |
|
|
THS
719
DELISTED
Treehouse Foods
THS
| $942K | 0.01% |
12,016
+1,179
| +11% | +$98.4K |
|
720
Conagra Brands
CAG
$7.23B
| $935K | 0.01% |
28,488
-365,045
| -93% | -$11.7M |
|
721
ICICI Bank
IBN
$108B
| $930K | 0.01% |
130,659
+45,421
| +53% | +$342K |
|
|
SRC
722
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $928K | 0.01% |
20,664
+18,031
| +685% | +$799K |
|
|
EXTN
723
DELISTED
Exterran Corporation
EXTN
| $927K | 0.01% |
+57,787
| New | +$911K |
|
|
NRF
724
DELISTED
NorthStar Realty Finance Corp.
NRF
| $907K | 0.01% |
53,231
-13,424
| -20% | -$270K |
|
|
DWA
725
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $896K | 0.01% |
+34,774
| New | +$799K |
|
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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.