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Marshall Wace

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
+631.22%
AUM
$10.7B
AUM Growth
+$2.52B
Cap. Flow
+$2.21B
Cap. Flow %
20.71%
Top 10 Hldgs %
17.42%
Holding
1,276
New
389
Increased
311
Reduced
230
Closed
325

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$119M
2
PRGO icon
Perrigo
PRGO
+$108M
3
MSFT icon
Microsoft
MSFT
+$107M
4
ZTS icon
Zoetis
ZTS
+$84.7M
5
VTRS icon
Viatris
VTRS
+$78.7M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$73.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$67.8M
3
META icon
Meta Platforms (Facebook)
META
+$66.6M
4
NKE icon
Nike
NKE
+$57.9M
5
AZO icon
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
LBTYA icon
51
Liberty Global Class A
LBTYA
$3.71B
$51.1M 0.48%
1,381,375
+82,376
+6% +$3.11M
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
$51.1M 0.48%
1,722,515
-86,424
-5% -$2.48M
ORLY icon
53
O'Reilly Automotive
ORLY
$73.3B
$50.8M 0.48%
3,004,620
+726,015
+32% +$12.6M
MSCI icon
54
MSCI
MSCI
$41.8B
$49.9M 0.47%
691,422
+677,852
+4,995% +$45.3M
GD icon
55
General Dynamics
GD
$103B
$49.6M 0.47%
361,239
+212,618
+143% +$30.4M
PTLA
56
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$49.6M 0.47%
963,524
+576,073
+149% +$27.9M
MA icon
57
Mastercard
MA
$500B
$49.5M 0.46%
508,357
+103,467
+26% +$10.1M
COO icon
58
Cooper Companies
COO
$14.5B
$48.7M 0.46%
1,450,316
-469,640
-24% -$16.8M
HON icon
59
Honeywell
HON
$78.2B
$48.6M 0.46%
522,269
+151,403
+41% +$13.9M
DPZ icon
60
Domino's
DPZ
$12.1B
$47.9M 0.45%
430,492
+33,377
+8% +$3.57M
BEAV
61
DELISTED
B/E Aerospace Inc
BEAV
$47.1M 0.44%
1,111,785
+74,824
+7% +$3.34M
MDT icon
62
Medtronic
MDT
$111B
$46.3M 0.43%
601,401
-535,144
-47% -$40.3M
MOS icon
63
The Mosaic Company
MOS
$7.22B
$44.5M 0.42%
+1,613,517
New +$51.5M
IFF icon
64
International Flavors & Fragrances
IFF
$20.6B
$43.3M 0.41%
361,995
-62,381
-15% -$7.22M
AIG icon
65
American International
AIG
$41.8B
$42.4M 0.4%
683,731
+517,413
+311% +$31.6M
NSC icon
66
Norfolk Southern
NSC
$75.6B
$42.1M 0.4%
497,878
+380,879
+326% +$32.6M
ODP
67
DELISTED
ODP
ODP
$41.9M 0.39%
742,583
+686,013
+1,213% +$45.7M
ROK icon
68
Rockwell Automation
ROK
$53.5B
$41.7M 0.39%
406,616
+271,809
+202% +$28.5M
HLT icon
69
Hilton Worldwide
HLT
$70.7B
$40.7M 0.38%
+634,273
New +$45.1M
V icon
70
Visa
V
$683B
$40.6M 0.38%
523,297
-50,347
-9% -$3.9M
NKE icon
71
Nike
NKE
$61.6B
$40.4M 0.38%
646,116
-896,968
-58% -$57.9M
LM
72
DELISTED
Legg Mason, Inc.
LM
$40M 0.38%
1,020,874
-92,575
-8% -$3.96M
UNP icon
73
Union Pacific
UNP
$173B
$39.5M 0.37%
504,590
+207,002
+70% +$17.8M
ENDP
74
DELISTED
Endo International plc
ENDP
$38M 0.36%
621,088
+341,913
+122% +$20.8M
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37.9M 0.36%
1,395,941
+1,371,161
+5,533% +$39.8M
1 2
3
4 5

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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.