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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 | |
|---|---|---|---|---|---|---|
976
Casey's General Stores
CASY
$30.9B
| – | – |
-6,169
| Closed | -$635K |
|
977
Chubb
CB
$135B
| – | – |
-17,367
| Closed | -$1.8M |
|
978
Cboe Global Markets
CBOE
$29.9B
| – | – |
-95,078
| Closed | -$6.38M |
|
979
Commerce Bancshares
CBSH
$8.5B
| – | – |
-10,262
| Closed | -$273K |
|
980
Central Garden & Pet Co Class A
CENTA
$2.44B
| – | – |
-12,875
| Closed | -$166K |
|
981
Cognex
CGNX
$11.3B
| – | – |
-23,782
| Closed | -$409K |
|
982
Celldex Therapeutics
CLDX
$3.28B
| – | – |
-7,207
| Closed | -$1.14M |
|
983
CMS Energy
CMS
$22.3B
| – | – |
-16,037
| Closed | -$566K |
|
984
CONMED
CNMD
$1.47B
| – | – |
-11,362
| Closed | -$542K |
|
985
CenterPoint Energy
CNP
$26.8B
| – | – |
-13,887
| Closed | -$251K |
|
986
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-111,470
| Closed | -$3.2M |
|
987
Copart
CPRT
$27.5B
| – | – |
-68,800
| Closed | -$283K |
|
988
Carter's
CRI
$1.47B
| – | – |
-29,494
| Closed | -$2.67M |
|
989
Carpenter Technology
CRS
$28.4B
| – | – |
-51,204
| Closed | -$1.52M |
|
990
Caesarstone
CSTE
$79.5M
| – | – |
-8,063
| Closed | -$245K |
|
991
Cintas
CTAS
$81.3B
| – | – |
-100,188
| Closed | -$2.15M |
|
992
Cognizant
CTSH
$26B
| – | – |
-346,390
| Closed | -$21.7M |
|
993
CubeSmart
CUBE
$9.41B
| – | – |
-193,784
| Closed | -$5.27M |
|
994
Chevron
CVX
$366B
| – | – |
-65,797
| Closed | -$5.19M |
|
995
Dillards
DDS
$9.56B
| – | – |
-12,124
| Closed | -$1.06M |
|
996
Deere & Co
DE
$168B
| – | – |
-9,311
| Closed | -$689K |
|
997
D.R. Horton
DHI
$42.3B
| – | – |
-549,758
| Closed | -$16.1M |
|
998
Deluxe
DLX
$1.15B
| – | – |
-20,831
| Closed | -$1.16M |
|
999
Duke Energy
DUK
$97.3B
| – | – |
-6,743
| Closed | -$485K |
|
|
DVAX
1000
DELISTED
Dynavax Technologies
DVAX
| – | – |
-9,727
| Closed | -$239K |
|
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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.