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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 | |
|---|---|---|---|---|---|---|
|
ECHO
876
DELISTED
Echo Global Logistics, Inc.
ECHO
| $297K | ﹤0.01% |
+14,570
| New | +$321K |
|
877
Bright Horizons
BFAM
$3.86B
| $290K | ﹤0.01% |
+4,345
| New | +$281K |
|
878
Amdocs
DOX
$6.22B
| $285K | ﹤0.01% |
+5,225
| New | +$300K |
|
879
Clean Energy Fuels
CLNE
$347M
| $283K | ﹤0.01% |
+78,545
| New | +$376K |
|
880
Macy's
M
$6.68B
| $283K | ﹤0.01% |
8,079
-437,647
| -98% | -$19M |
|
|
FLTX
881
DELISTED
Fleetmatics Group PLC
FLTX
| $279K | ﹤0.01% |
5,484
| – | – |
|
882
RPM International
RPM
$15B
| $277K | ﹤0.01% |
+6,292
| New | +$283K |
|
883
Bio-Techne
TECH
$11.3B
| $276K | ﹤0.01% |
+12,276
| New | +$280K |
|
884
Insmed
INSM
$28.6B
| $270K | ﹤0.01% |
+14,889
| New | +$262K |
|
885
Universal Insurance Holdings
UVE
$1.23B
| $267K | ﹤0.01% |
11,531
-233,117
| -95% | -$6.42M |
|
|
CIM
886
Chimera Investment
CIM
$1B
| $261K | ﹤0.01% |
+6,385
| New | +$268K |
|
|
AMTD
887
DELISTED
TD Ameritrade Holding Corp
AMTD
| $260K | ﹤0.01% |
+7,491
| New | +$260K |
|
888
Keysight
KEYS
$58.3B
| $256K | ﹤0.01% |
+9,022
| New | +$277K |
|
889
Ribbon Communications
RBBN
$383M
| $256K | ﹤0.01% |
+35,912
| New | +$241K |
|
890
Cal-Maine
CALM
$3.99B
| $254K | ﹤0.01% |
+5,492
| New | +$296K |
|
|
QGENF
891
DELISTED
QIAGEN NV
QGENF
| $249K | ﹤0.01% |
+9,000
| New | +$249K |
|
|
MRO
892
DELISTED
Marathon Oil Corporation
MRO
| $246K | ﹤0.01% |
+19,559
| New | +$329K |
|
|
BTU
893
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $243K | ﹤0.01% |
+31,590
| New | +$455K |
|
894
Coeur Mining
CDE
$17.9B
| $242K | ﹤0.01% |
97,474
-41,603
| -30% | -$114K |
|
|
QIWI
895
DELISTED
QIWI PLC
QIWI
| $241K | ﹤0.01% |
13,399
| – | – |
|
896
Thermo Fisher Scientific
TMO
$220B
| $240K | ﹤0.01% |
+1,692
| New | +$226K |
|
|
BRFS
897
DELISTED
BRF SA
BRFS
| $236K | ﹤0.01% |
+17,082
| New | +$268K |
|
898
Piper Sandler
PIPR
$5.29B
| $235K | ﹤0.01% |
23,296
-136,040
| -85% | -$1.3M |
|
|
KRA
899
DELISTED
Kraton Corporation
KRA
| $235K | ﹤0.01% |
14,123
+2,144
| +18% | +$43.9K |
|
900
Fortune Brands Innovations
FBIN
$6.06B
| $223K | ﹤0.01% |
+4,702
| New | +$213K |
|
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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.