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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
+632.23%
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
MMI icon
751
Marcus & Millichap
MMI
$1.19B
$738K 0.01%
+25,330
New +$943K
MOV icon
752
Movado Group
MOV
$841M
$722K 0.01%
28,077
+5,885
+27% +$153K
PINC
753
DELISTED
Premier
PINC
$719K 0.01%
+20,377
New +$709K
MOBL
754
DELISTED
MobileIron, Inc.
MOBL
$713K 0.01%
197,527
-91,121
-32% -$358K
FANG icon
755
Diamondback Energy
FANG
$52.7B
$705K 0.01%
10,542
-20,177
-66% -$1.5M
HMIN
756
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$694K 0.01%
+20,321
New +$632K
GT icon
757
Goodyear
GT
$1.85B
$692K 0.01%
+21,166
New +$694K
HI
758
DELISTED
Hillenbrand
HI
$677K 0.01%
+22,852
New +$671K
STC icon
759
Stewart Information Services
STC
$2.08B
$673K 0.01%
+18,022
New +$736K
BONA
760
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$672K 0.01%
50,814
+25,236
+99% +$320K
VNET
761
VNET Group
VNET
$2.09B
$667K 0.01%
31,575
+10,313
+49% +$207K
IBKC
762
DELISTED
IBERIABANK Corp
IBKC
$667K 0.01%
+12,106
New +$723K
MRVL icon
763
Marvell Technology
MRVL
$196B
$652K 0.01%
73,985
-165,544
-69% -$1.46M
ALL icon
764
Allstate
ALL
$67.5B
$646K 0.01%
10,403
-357,578
-97% -$22.2M
EQY
765
DELISTED
Equity One
EQY
$645K 0.01%
23,742
+12,242
+106% +$323K
KOF icon
766
Coca-Cola Femsa
KOF
$23.2B
$636K 0.01%
8,979
-3,961
-31% -$294K
GCI
767
DELISTED
Gannett Co., Inc
GCI
$629K 0.01%
+38,600
New +$626K
AWK icon
768
American Water Works
AWK
$26.9B
$624K 0.01%
10,443
+5,108
+96% +$294K
ARCB icon
769
ArcBest
ARCB
$3.08B
$623K 0.01%
29,146
-61,101
-68% -$1.51M
DBI icon
770
Designer Brands
DBI
$333M
$620K 0.01%
+25,988
New +$624K
ARW icon
771
Arrow Electronics
ARW
$10.4B
$614K 0.01%
+11,326
New +$646K
GRUB
772
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$611K 0.01%
12,624
-12,468
-50% -$651K
CELG
773
DELISTED
Celgene Corp
CELG
$611K 0.01%
+5,106
New +$591K
SBH icon
774
Sally Beauty Holdings
SBH
$1.58B
$606K 0.01%
21,739
-340,236
-94% -$8.54M
AMRI
775
DELISTED
Albany Molecular Research Inc
AMRI
$606K 0.01%
+30,540
New +$580K
29 30
31
32 33

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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.