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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 | |
|---|---|---|---|---|---|---|
826
Packaging Corp of America
PKG
$22.8B
| $437K | ﹤0.01% |
6,936
-23,887
| -77% | -$1.57M |
|
827
Plains GP Holdings
PAGP
$4.9B
| $432K | ﹤0.01% |
17,151
+186
| +1% | +$6.51K |
|
|
COWN
828
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $431K | ﹤0.01% |
+28,121
| New | +$487K |
|
|
CBM
829
DELISTED
Cambrex Corporation
CBM
| $426K | ﹤0.01% |
9,048
-60,411
| -87% | -$2.9M |
|
830
Shake Shack
SHAK
$2.87B
| $424K | ﹤0.01% |
+10,712
| New | +$470K |
|
831
Simon Property Group
SPG
$72.3B
| $424K | ﹤0.01% |
2,182
-16,194
| -88% | -$3.14M |
|
832
Fomento Económico Mexicano
FMX
$41.7B
| $423K | ﹤0.01% |
+4,584
| New | +$440K |
|
833
Kimberly-Clark
KMB
$36.5B
| $417K | ﹤0.01% |
+3,274
| New | +$393K |
|
|
ADT
834
DELISTED
ADT Corp
ADT
| $412K | ﹤0.01% |
12,491
-2,874
| -19% | -$96.7K |
|
835
TJX Companies
TJX
$178B
| $410K | ﹤0.01% |
11,564
-22,664
| -66% | -$807K |
|
836
Travel + Leisure Co
TNL
$4.7B
| $402K | ﹤0.01% |
+12,242
| New | +$422K |
|
|
KLXI
837
DELISTED
KLX Inc.
KLXI
| $400K | ﹤0.01% |
+15,425
| New | +$455K |
|
838
VEON
VEON
$3.95B
| $398K | ﹤0.01% |
+4,848
| New | +$438K |
|
|
AGTC
839
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $396K | ﹤0.01% |
+19,425
| New | +$300K |
|
840
Kforce
KFRC
$1.06B
| $391K | ﹤0.01% |
15,459
-5,793
| -27% | -$153K |
|
|
CIT
841
DELISTED
CIT Group Inc.
CIT
| $391K | ﹤0.01% |
9,851
-44,059
| -82% | -$1.85M |
|
|
BIG
842
DELISTED
Big Lots, Inc.
BIG
| $387K | ﹤0.01% |
+10,033
| New | +$446K |
|
|
CRAY
843
DELISTED
Cray, Inc.
CRAY
| $380K | ﹤0.01% |
+11,712
| New | +$345K |
|
844
Regal Rexnord
RRX
$11.9B
| $377K | ﹤0.01% |
+6,443
| New | +$395K |
|
|
ECHO
845
EchoStar
ECHO
$26.2B
| $376K | ﹤0.01% |
+11,867
| New | +$398K |
|
846
Q2 Holdings
QTWO
$3.92B
| $375K | ﹤0.01% |
14,223
-83,093
| -85% | -$2.19M |
|
|
CXRX
847
DELISTED
Concordia International Corp. Common Stock
CXRX
| $373K | ﹤0.01% |
+9,140
| New | +$322K |
|
848
Globe Life
GL
$14.3B
| $372K | ﹤0.01% |
+6,508
| New | +$381K |
|
849
Gentex
GNTX
$5.07B
| $363K | ﹤0.01% |
+22,674
| New | +$366K |
|
850
Mettler-Toledo International
MTD
$28.6B
| $362K | ﹤0.01% |
+1,067
| New | +$342K |
|
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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.