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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 | |
|---|---|---|---|---|---|---|
1051
Manulife Financial
MFC
$73.5B
| – | – |
-36,496
| Closed | -$565K |
|
1052
Mohawk Industries
MHK
$9.22B
| – | – |
-34,837
| Closed | -$6.33M |
|
|
KG
1053
Kestrel Group
KG
$69M
| – | – |
-7,340
| Closed | -$2.04M |
|
1054
Markel Group
MKL
$23.2B
| – | – |
-966
| Closed | -$775K |
|
1055
Martin Marietta Materials
MLM
$33B
| – | – |
-45,042
| Closed | -$6.84M |
|
1056
3M
MMM
$94.3B
| – | – |
-11,863
| Closed | -$1.41M |
|
1057
Molina Healthcare
MOH
$10.3B
| – | – |
-32,967
| Closed | -$2.27M |
|
1058
MPLX
MPLX
$59.7B
| – | – |
-36,035
| Closed | -$1.38M |
|
1059
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-47,843
| Closed | -$2.45M |
|
|
MRC
1060
DELISTED
MRC Global
MRC
| – | – |
-25,348
| Closed | -$283K |
|
1061
Mine Safety
MSA
$7.49B
| – | – |
-7,448
| Closed | -$298K |
|
1062
MSC Industrial Direct
MSM
$6.86B
| – | – |
-3,900
| Closed | -$238K |
|
1063
M&T Bank
MTB
$36.2B
| – | – |
-17,298
| Closed | -$2.11M |
|
1064
Nordic American Tanker
NAT
$1.37B
| – | – |
-339,616
| Closed | -$5.12M |
|
1065
Nordson
NDSN
$17.3B
| – | – |
-21,900
| Closed | -$1.38M |
|
1066
NGL Energy Partners
NGL
$2.11B
| – | – |
-79,862
| Closed | -$1.59M |
|
1067
NiSource
NI
$20.4B
| – | – |
-19,235
| Closed | -$357K |
|
1068
Nice
NICE
$5.97B
| – | – |
-7,791
| Closed | -$439K |
|
1069
Annaly Capital Management
NLY
$17.4B
| – | – |
-2,890
| Closed | -$114K |
|
1070
Insight Enterprises
NSIT
$4.38B
| – | – |
-12,377
| Closed | -$320K |
|
1071
NETSCOUT
NTCT
$2.79B
| – | – |
-7,600
| Closed | -$269K |
|
1072
NetEase
NTES
$84.7B
| – | – |
-39,440
| Closed | -$947K |
|
|
NVO
1073
Novo Nordisk
NVO
$209B
| – | – |
-68,646
| Closed | -$1.86M |
|
1074
NorthWestern Energy
NWE
$4.43B
| – | – |
-124,200
| Closed | -$6.69M |
|
1075
Quanex
NX
$1.01B
| – | – |
-78,841
| Closed | -$1.43M |
|
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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.