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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 | |
|---|---|---|---|---|---|---|
1101
Smith & Nephew
SNN
$12.6B
| – | – |
-9,494
| Closed | -$332K |
|
1102
Sonoco
SON
$5.74B
| – | – |
-163,937
| Closed | -$6.19M |
|
1103
Sony
SONY
$138B
| – | – |
-73,680
| Closed | -$361K |
|
1104
SiriusPoint
SPNT
$2.68B
| – | – |
-143,058
| Closed | -$1.92M |
|
1105
Sportsman's Warehouse
SPWH
$46M
| – | – |
-498,527
| Closed | -$6.14M |
|
1106
Spire
SR
$4.85B
| – | – |
-170,174
| Closed | -$9.28M |
|
1107
Sasol
SSL
$7.1B
| – | – |
-8,000
| Closed | -$223K |
|
1108
Stellantis
STLA
$20.8B
| – | – |
-25,835
| Closed | -$223K |
|
1109
Steel Dynamics
STLD
$37.6B
| – | – |
-344,016
| Closed | -$5.91M |
|
1110
Strategic Education
STRA
$1.92B
| – | – |
-7,927
| Closed | -$436K |
|
1111
State Street
STT
$50.7B
| – | – |
-14,624
| Closed | -$983K |
|
1112
Seagate
STX
$184B
| – | – |
-13,096
| Closed | -$587K |
|
1113
Sunoco
SUN
$13.3B
| – | – |
-13,522
| Closed | -$458K |
|
1114
AT&T
T
$163B
| – | – |
-50,241
| Closed | -$1.24M |
|
1115
Teck Resources
TECK
$32.6B
| – | – |
-1,001,582
| Closed | -$4.81M |
|
1116
TE Connectivity
TEL
$62.6B
| – | – |
-13,256
| Closed | -$794K |
|
1117
Truist Financial
TFC
$64B
| – | – |
-117,353
| Closed | -$4.18M |
|
|
TPH
1118
DELISTED
Tri Pointe Homes
TPH
| – | – |
-35,343
| Closed | -$463K |
|
1119
Trex
TREX
$5.01B
| – | – |
-69,036
| Closed | -$575K |
|
1120
Tronox
TROX
$1.04B
| – | – |
-10,171
| Closed | -$44K |
|
1121
Tyson Foods
TSN
$20.4B
| – | – |
-16,553
| Closed | -$713K |
|
1122
Take-Two Interactive
TTWO
$46.1B
| – | – |
-275,273
| Closed | -$7.91M |
|
1123
Televisa
TV
$1.49B
| – | – |
-20,370
| Closed | -$530K |
|
1124
United Natural Foods
UNFI
$2.85B
| – | – |
-8,410
| Closed | -$408K |
|
1125
United Rentals
URI
$72.4B
| – | – |
-5,337
| Closed | -$320K |
|
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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.