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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 | |
|---|---|---|---|---|---|---|
1076
Nexstar Media Group
NXST
$5.97B
| – | – |
-6,778
| Closed | -$321K |
|
1077
Owens Corning
OC
$12.4B
| – | – |
-5,150
| Closed | -$216K |
|
1078
Palo Alto Networks
PANW
$297B
| – | – |
-47,070
| Closed | -$1.35M |
|
1079
Paychex
PAYX
$42.7B
| – | – |
-6,932
| Closed | -$330K |
|
1080
Prosperity Bancshares
PB
$8.89B
| – | – |
-221,020
| Closed | -$10.9M |
|
1081
Pitney Bowes
PBI
$2.39B
| – | – |
-323,511
| Closed | -$6.42M |
|
1082
Pacira BioSciences
PCRX
$997M
| – | – |
-54,226
| Closed | -$2.23M |
|
1083
Pegasystems
PEGA
$5.38B
| – | – |
-17,584
| Closed | -$216K |
|
1084
Polaris
PII
$4.07B
| – | – |
-2,077
| Closed | -$249K |
|
1085
Post Holdings
POST
$3.57B
| – | – |
-31,509
| Closed | -$1.22M |
|
|
PPL
1086
PPL Corp
PPL
$26.7B
| – | – |
-29,289
| Closed | -$963K |
|
1087
ProQR Therapeutics
PRQR
$265M
| – | – |
-64,886
| Closed | -$945K |
|
1088
Prudential Financial
PRU
$41.8B
| – | – |
-47,559
| Closed | -$3.62M |
|
1089
RPC Inc
RES
$1.3B
| – | – |
-29,777
| Closed | -$264K |
|
1090
Royal Gold
RGLD
$19.5B
| – | – |
-47,430
| Closed | -$2.23M |
|
1091
Ryman Hospitality Properties
RHP
$7.63B
| – | – |
-13,204
| Closed | -$650K |
|
1092
Ralph Lauren
RL
$23.6B
| – | – |
-14,987
| Closed | -$1.77M |
|
1093
RLI Corp
RLI
$5.89B
| – | – |
-106,994
| Closed | -$2.86M |
|
1094
RingCentral
RNG
$5.28B
| – | – |
-185,423
| Closed | -$3.37M |
|
1095
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-27,771
| Closed | -$1.5M |
|
|
SCS
1096
DELISTED
Steelcase
SCS
| – | – |
-65,704
| Closed | -$1.21M |
|
1097
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-83,647
| Closed | -$1.76M |
|
1098
Tanger
SKT
$4.52B
| – | – |
-41,584
| Closed | -$1.37M |
|
1099
SLB Ltd
SLB
$75B
| – | – |
-10,563
| Closed | -$728K |
|
1100
Sun Life Financial
SLF
$45.4B
| – | – |
-7,015
| Closed | -$226K |
|
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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.