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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 | |
|---|---|---|---|---|---|---|
1026
Granite Construction
GVA
$5.62B
| – | – |
-6,981
| Closed | -$207K |
|
1027
HCI Group
HCI
$2.41B
| – | – |
-17,026
| Closed | -$660K |
|
1028
HNI Corp
HNI
$3.59B
| – | – |
-10,894
| Closed | -$467K |
|
1029
Harley-Davidson
HOG
$2.71B
| – | – |
-11,580
| Closed | -$636K |
|
|
HOLX
1030
DELISTED
Hologic
HOLX
| – | – |
-28,428
| Closed | -$1.11M |
|
1031
HP
HPQ
$27.5B
| – | – |
-341,737
| Closed | -$3.97M |
|
1032
HealthEquity
HQY
$8.75B
| – | – |
-277,898
| Closed | -$8.21M |
|
1033
HSBC
HSBC
$356B
| – | – |
-20,373
| Closed | -$688K |
|
1034
Host Hotels & Resorts
HST
$16B
| – | – |
-249,398
| Closed | -$3.94M |
|
1035
HealthStream
HSTM
$840M
| – | – |
-25,084
| Closed | -$547K |
|
1036
Integra LifeSciences
IART
$1.34B
| – | – |
-18,590
| Closed | -$554K |
|
1037
Idexx Laboratories
IDXX
$46.2B
| – | – |
-19,374
| Closed | -$1.44M |
|
1038
ING
ING
$102B
| – | – |
-16,534
| Closed | -$234K |
|
1039
Innospec
IOSP
$2.28B
| – | – |
-9,534
| Closed | -$443K |
|
1040
Gartner
IT
$11.7B
| – | – |
-2,904
| Closed | -$244K |
|
1041
Jack in the Box
JACK
$335M
| – | – |
-6,893
| Closed | -$531K |
|
1042
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-54,183
| Closed | -$3.87M |
|
1043
Kaiser Aluminum
KALU
$3.02B
| – | – |
-18,221
| Closed | -$1.46M |
|
1044
KLA
KLAC
$259B
| – | – |
-293,460
| Closed | -$1.47M |
|
1045
Labcorp
LH
$25.9B
| – | – |
-35,103
| Closed | -$3.27M |
|
1046
Lennox International
LII
$15.2B
| – | – |
-8,305
| Closed | -$941K |
|
1047
Lockheed Martin
LMT
$136B
| – | – |
-3,286
| Closed | -$681K |
|
1048
Liquidity Services
LQDT
$1.32B
| – | – |
-352,565
| Closed | -$2.6M |
|
1049
Las Vegas Sands
LVS
$29.6B
| – | – |
-41,196
| Closed | -$1.56M |
|
1050
MetLife
MET
$62.1B
| – | – |
-107,682
| Closed | -$4.53M |
|
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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.