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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 | |
|---|---|---|---|---|---|---|
|
RSPP
726
DELISTED
RSP Permian, Inc.
RSPP
| $889K | 0.01% |
36,450
+930
| +3% | +$24.7K |
|
727
Stryker
SYK
$130B
| $887K | 0.01% |
9,545
-136,718
| -93% | -$13.1M |
|
728
Red Robin
RRGB
$152M
| $884K | 0.01% |
+14,322
| New | +$1M |
|
729
QuidelOrtho
QDEL
$838M
| $883K | 0.01% |
+41,642
| New | +$846K |
|
730
Under Armour
UAA
$2.6B
| $878K | 0.01% |
+21,772
| New | +$993K |
|
|
TRCO
731
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $873K | 0.01% |
+25,816
| New | +$965K |
|
732
Liberty Broadband Class C
LBRDK
$5.15B
| $856K | 0.01% |
16,508
+6,115
| +59% | +$324K |
|
733
Petrobras
PBR
$116B
| $855K | 0.01% |
198,910
+92,542
| +87% | +$450K |
|
734
Pearson
PSO
$9.9B
| $855K | 0.01% |
+79,313
| New | +$1.07M |
|
|
MKTO
735
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $855K | 0.01% |
+29,775
| New | +$883K |
|
736
Madison Square Garden
MSGS
$9.39B
| $847K | 0.01% |
+7,335
| New | +$883K |
|
737
The Greenbrier Companies
GBX
$1.46B
| $839K | 0.01% |
+25,728
| New | +$882K |
|
738
Unum
UNM
$14.3B
| $827K | 0.01% |
+24,830
| New | +$856K |
|
739
Cullen/Frost Bankers
CFR
$10.2B
| $823K | 0.01% |
13,716
+2,787
| +26% | +$185K |
|
740
Danaher
DHR
$144B
| $823K | 0.01% |
13,187
-17,437
| -57% | -$1.09M |
|
741
Albemarle
ALB
$15.5B
| $821K | 0.01% |
14,665
+9,496
| +184% | +$489K |
|
|
APU
742
DELISTED
AmeriGas Partners, L.P.
APU
| $817K | 0.01% |
+23,844
| New | +$942K |
|
|
RAI
743
DELISTED
Reynolds American Inc
RAI
| $811K | 0.01% |
17,583
-25,527
| -59% | -$1.18M |
|
|
SRCL
744
DELISTED
Stericycle Inc
SRCL
| $806K | 0.01% |
6,687
-5,076
| -43% | -$647K |
|
745
Caleres
CAL
$487M
| $787K | 0.01% |
+29,361
| New | +$855K |
|
|
DFRG
746
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $786K | 0.01% |
+49,092
| New | +$697K |
|
747
Reaves Utility Income Fund
UTG
$3.61B
| $773K | 0.01% |
+29,753
| New | +$820K |
|
|
IMPV
748
DELISTED
Imperva, Inc.
IMPV
| $767K | 0.01% |
+12,118
| New | +$825K |
|
749
Newmont
NEM
$119B
| $745K | 0.01% |
41,421
-703,250
| -94% | -$12.9M |
|
750
Murphy USA
MUSA
$9.61B
| $740K | 0.01% |
12,176
-132,716
| -92% | -$7.93M |
|
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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.