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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 | |
|---|---|---|---|---|---|---|
926
Mueller Water Products
MWA
$4.16B
| $162K | ﹤0.01% |
18,792
-261,332
| -93% | -$2.28M |
|
|
UNT
927
DELISTED
UNIT Corporation
UNT
| $158K | ﹤0.01% |
+12,968
| New | +$191K |
|
|
WPP
928
DELISTED
WAUSAU PAPER CORP.
WPP
| $150K | ﹤0.01% |
+14,634
| New | +$143K |
|
929
KeyCorp
KEY
$24.4B
| $148K | ﹤0.01% |
+11,237
| New | +$147K |
|
|
CLD
930
DELISTED
Cloud Peak Energy Inc
CLD
| $146K | ﹤0.01% |
+70,155
| New | +$197K |
|
|
REGI
931
DELISTED
Renewable Energy Group, Inc.
REGI
| $144K | ﹤0.01% |
+15,499
| New | +$130K |
|
|
BBG
932
DELISTED
Bill Barrett Corp
BBG
| $143K | ﹤0.01% |
+36,378
| New | +$187K |
|
|
ATW
933
DELISTED
Atwood Oceanics
ATW
| $143K | ﹤0.01% |
+14,005
| New | +$214K |
|
|
RFP
934
DELISTED
Resolute Forest Products Inc.
RFP
| $139K | ﹤0.01% |
+18,364
| New | +$149K |
|
|
TLGT
935
DELISTED
Teligent, Inc
TLGT
| $139K | ﹤0.01% |
+1,566
| New | +$125K |
|
|
WIFI
936
DELISTED
Boingo Wireless, Inc.
WIFI
| $121K | ﹤0.01% |
18,233
| – | – |
|
937
Ironwood Pharmaceuticals
IRWD
$714M
| $119K | ﹤0.01% |
+12,233
| New | +$118K |
|
938
Alcoa
AA
$13.2B
| $117K | ﹤0.01% |
4,918
-18,077
| -79% | -$403K |
|
939
Genworth Financial
GNW
$3.71B
| $116K | ﹤0.01% |
31,038
| – | – |
|
|
STKL
940
DELISTED
SunOpta
STKL
| $96K | ﹤0.01% |
13,984
-221,875
| -94% | -$1.37M |
|
|
VG
941
DELISTED
Vonage Holdings Corporation
VG
| $91K | ﹤0.01% |
+15,849
| New | +$98.3K |
|
942
Alamos Gold
AGI
$13.9B
| $89K | ﹤0.01% |
+27,100
| New | +$98.2K |
|
943
Banco Santander
SAN
$210B
| $75K | ﹤0.01% |
16,102
-4,265
| -21% | -$22.1K |
|
944
Talphera
TLPH
$74.2M
| $62K | ﹤0.01% |
+800
| New | +$68.6K |
|
945
Harmony Gold Mining
HMY
$12.3B
| $48K | ﹤0.01% |
+52,000
| New | +$37.9K |
|
946
Northern Oil and Gas
NOG
$2.35B
| $45K | ﹤0.01% |
+1,171
| New | +$55.8K |
|
947
Applied Optoelectronics
AAOI
$11.5B
| – | – |
-113,730
| Closed | -$2.14M |
|
948
ABM Industries
ABM
$2.84B
| – | – |
-85,073
| Closed | -$2.32M |
|
949
AerCap
AER
$23.8B
| – | – |
-37,110
| Closed | -$1.42M |
|
950
American Financial Group
AFG
$12.1B
| – | – |
-3,900
| Closed | -$269K |
|
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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.