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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
+631.22%
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 | |
|---|---|---|---|---|---|---|
101
Ryanair
RYAAY
$31.8B
| $27.7M | 0.26% |
799,758
+26,734
| +3% | +$873K |
|
102
FedEx
FDX
$73.5B
| $27.7M | 0.26% |
+185,629
| New | +$28.7M |
|
|
HAR
103
DELISTED
Harman International Industries
HAR
| $27.5M | 0.26% |
292,219
+259,564
| +795% | +$26.3M |
|
104
Darden Restaurants
DRI
$23.9B
| $27.5M | 0.26% |
+431,751
| New | +$25.1M |
|
|
CST
105
DELISTED
CST Brands, Inc.
CST
| $26.6M | 0.25% |
679,159
-17,089
| -2% | -$625K |
|
|
SPR
106
DELISTED
Spirit AeroSystems
SPR
| $26.4M | 0.25% |
527,832
+492,911
| +1,412% | +$25.2M |
|
|
SEE
107
DELISTED
Sealed Air
SEE
| $26M | 0.24% |
582,129
+226,031
| +63% | +$10.5M |
|
108
Visteon
VC
$2.79B
| $25.9M | 0.24% |
226,249
+197,659
| +691% | +$22.4M |
|
109
CF Industries
CF
$17.9B
| $25.4M | 0.24% |
623,520
+362,960
| +139% | +$17.1M |
|
|
BHI
110
DELISTED
Baker Hughes
BHI
| $25.3M | 0.24% |
548,220
+482,984
| +740% | +$24.7M |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $25M | 0.23% |
386,290
+132,366
| +52% | +$9.25M |
|
112
Salesforce
CRM
$158B
| $24.4M | 0.23% |
310,703
+261,811
| +535% | +$20.4M |
|
113
Merck
MRK
$317B
| $23.5M | 0.22% |
466,234
+446,394
| +2,250% | +$22.5M |
|
|
IPG
114
DELISTED
Interpublic Group of Companies
IPG
| $23.4M | 0.22% |
1,006,163
+140,468
| +16% | +$3.16M |
|
115
Camden Property Trust
CPT
$11.1B
| $23.2M | 0.22% |
302,773
-192,852
| -39% | -$14.7M |
|
116
Celanese
CE
$4.73B
| $23.2M | 0.22% |
344,281
-278,563
| -45% | -$18.9M |
|
117
DuPont de Nemours
DD
$19.9B
| $23M | 0.22% |
176,750
+134,589
| +319% | +$17.3M |
|
118
McDonald's
MCD
$195B
| $23M | 0.22% |
194,985
+184,670
| +1,790% | +$20.6M |
|
119
NetApp
NTAP
$36.6B
| $23M | 0.22% |
867,260
-215,218
| -20% | -$6.73M |
|
120
Sensient Technologies
SXT
$5.54B
| $22.8M | 0.21% |
362,801
+49,051
| +16% | +$3.16M |
|
121
Atmos Energy
ATO
$28.7B
| $22.5M | 0.21% |
356,230
+111,809
| +46% | +$6.87M |
|
122
PTC
PTC
$15.1B
| $22.1M | 0.21% |
638,396
+246,201
| +63% | +$8.62M |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.8M | 0.2% |
93,956
+57,016
| +154% | +$13.2M |
|
|
124
Meta Platforms (Facebook)
META
$1.5T
| $21.2M | 0.2% |
202,992
-647,913
| -76% | -$66.6M |
|
125
Carlyle Group
CG
$17.9B
| $21.2M | 0.2% |
1,356,813
+128,492
| +10% | +$2.29M |
|
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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.