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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 | |
|---|---|---|---|---|---|---|
801
IBM
IBM
$224B
| $502K | ﹤0.01% |
3,818
-152,485
| -98% | -$20.5M |
|
|
LMNX
802
DELISTED
Luminex Corp
LMNX
| $500K | ﹤0.01% |
23,362
+13,288
| +132% | +$268K |
|
803
Archrock
AROC
$5.8B
| $499K | ﹤0.01% |
+66,316
| New | +$947K |
|
|
SINA
804
DELISTED
Sina Corp
SINA
| $497K | ﹤0.01% |
10,064
-270
| -3% | -$13K |
|
|
SPNC
805
DELISTED
Spectranetics Corp
SPNC
| $496K | ﹤0.01% |
+32,937
| New | +$435K |
|
806
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $491K | ﹤0.01% |
+12,576
| New | +$499K |
|
|
SLCA
807
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $491K | ﹤0.01% |
+26,238
| New | +$491K |
|
808
CVR Energy
CVI
$3.13B
| $486K | ﹤0.01% |
12,341
-115,239
| -90% | -$4.97M |
|
809
The GEO Group
GEO
$4.1B
| $480K | ﹤0.01% |
+24,920
| New | +$498K |
|
|
DOOR
810
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $479K | ﹤0.01% |
+7,816
| New | +$487K |
|
811
Advanced Drainage Systems
WMS
$11B
| $476K | ﹤0.01% |
+19,799
| New | +$559K |
|
|
PNNT
812
Pennant Park Investment Corp
PNNT
$241M
| $469K | ﹤0.01% |
+75,957
| New | +$517K |
|
|
CWEN.A
813
DELISTED
Clearway Energy Class A
CWEN.A
| $468K | ﹤0.01% |
33,673
-8,331
| -20% | -$113K |
|
814
Huntington Bancshares
HBAN
$35.5B
| $461K | ﹤0.01% |
41,661
-194,597
| -82% | -$2.18M |
|
|
CHMT
815
DELISTED
Chemtura Corporation
CHMT
| $461K | ﹤0.01% |
+16,897
| New | +$503K |
|
816
Mondelez International
MDLZ
$79.9B
| $459K | ﹤0.01% |
10,237
+5,349
| +109% | +$239K |
|
817
W.W. Grainger
GWW
$60.2B
| $455K | ﹤0.01% |
+2,246
| New | +$462K |
|
818
SiriusXM
SIRI
$10.1B
| $455K | ﹤0.01% |
11,175
-1,930
| -15% | -$78K |
|
|
WBC
819
DELISTED
WABCO HOLDINGS INC.
WBC
| $452K | ﹤0.01% |
+4,422
| New | +$470K |
|
820
AMC Global Media
AMCX
$489M
| $451K | ﹤0.01% |
6,041
-16,938
| -74% | -$1.3M |
|
821
Sensata Technologies
ST
$6.79B
| $450K | ﹤0.01% |
+9,778
| New | +$450K |
|
|
TMHC
822
DELISTED
Taylor Morrison
TMHC
| $448K | ﹤0.01% |
+27,979
| New | +$493K |
|
823
First Industrial Realty Trust
FR
$8.44B
| $447K | ﹤0.01% |
+20,177
| New | +$445K |
|
|
CAA
824
DELISTED
CalAtlantic Group, Inc.
CAA
| $442K | ﹤0.01% |
+11,652
| New | +$466K |
|
825
Papa John's
PZZA
$806M
| $438K | ﹤0.01% |
7,839
-168,885
| -96% | -$10.4M |
|
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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.