We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
eBay
EBAY
$49.8B
| – | – |
-22,575
| Closed | -$552K |
|
1002
Consolidated Edison
ED
$39.9B
| – | – |
-3,867
| Closed | -$259K |
|
1003
Equifax
EFX
$21.4B
| – | – |
-7,051
| Closed | -$685K |
|
1004
Elevance Health
ELV
$85.5B
| – | – |
-142,811
| Closed | -$20M |
|
1005
Element Solutions
ESI
$9.23B
| – | – |
-52,749
| Closed | -$667K |
|
1006
Entergy
ETR
$50B
| – | – |
-60,780
| Closed | -$1.98M |
|
1007
East-West Bancorp
EWBC
$18B
| – | – |
-38,841
| Closed | -$1.49M |
|
|
EXAS
1008
DELISTED
Exact Sciences
EXAS
| – | – |
-81,900
| Closed | -$1.47M |
|
1009
First American
FAF
$7.58B
| – | – |
-236,124
| Closed | -$9.22M |
|
1010
Freeport-McMoran
FCX
$97.5B
| – | – |
-569,119
| Closed | -$5.51M |
|
1011
Forum Energy Technologies
FET
$835M
| – | – |
-703
| Closed | -$172K |
|
1012
First Financial Bankshares
FFIN
$4.97B
| – | – |
-63,484
| Closed | -$1.01M |
|
|
FOLD
1013
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-42,224
| Closed | -$591K |
|
|
FSP
1014
Franklin Street Properties
FSP
$46.8M
| – | – |
-528,335
| Closed | -$5.68M |
|
1015
Fortinet
FTNT
$117B
| – | – |
-84,190
| Closed | -$715K |
|
1016
H.B. Fuller
FUL
$3.28B
| – | – |
-23,800
| Closed | -$808K |
|
1017
Forward Air
FWRD
$654M
| – | – |
-5,166
| Closed | -$214K |
|
1018
GE Aerospace
GE
$384B
| – | – |
-11,199
| Closed | -$1.35M |
|
1019
Gen Digital
GEN
$17.5B
| – | – |
-73,189
| Closed | -$1.43M |
|
1020
Gildan
GIL
$10.6B
| – | – |
-104,716
| Closed | -$3.16M |
|
1021
Golar LNG
GLNG
$5.13B
| – | – |
-132,717
| Closed | -$3.7M |
|
1022
Globus Medical
GMED
$11.2B
| – | – |
-601,529
| Closed | -$12.4M |
|
|
GOGL
1023
DELISTED
Golden Ocean Group
GOGL
| – | – |
-51,291
| Closed | -$631K |
|
1024
GSK
GSK
$106B
| – | – |
-56,867
| Closed | -$2.73M |
|
1025
FerroAtlántica
GSM
$839M
| – | – |
-99,819
| Closed | -$1.21M |
|
Similar funds
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.