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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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$479B
| $21.1M | 0.2% |
776,624
-292,782
| -27% | -$8.08M |
|
127
Ross Stores
ROST
$81.2B
| $20.6M | 0.19% |
383,292
+341,331
| +813% | +$17.4M |
|
|
SAVE
128
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.5M | 0.19% |
515,254
+469,819
| +1,034% | +$19.1M |
|
129
Robert Half
RHI
$4.15B
| $20.3M | 0.19% |
431,414
+325,756
| +308% | +$16.4M |
|
|
GMCR
130
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.2M | 0.19% |
+224,976
| New | +$14M |
|
131
Graphic Packaging
GPK
$3.52B
| $20.1M | 0.19% |
1,569,986
+1,540,660
| +5,254% | +$20.7M |
|
|
LVNTA
132
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20.1M | 0.19% |
+446,527
| New | +$19.2M |
|
133
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $20M | 0.19% |
+98,092
| New | +$20.1M |
|
134
Adeia
ADEA
$3.3B
| $20M | 0.19% |
2,513,904
+676,174
| +37% | +$5.91M |
|
|
BID
135
DELISTED
Sotheby's
BID
| $19.9M | 0.19% |
773,727
+760,049
| +5,557% | +$23M |
|
|
TFCF
136
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.9M | 0.19% |
729,368
+665,037
| +1,034% | +$19.5M |
|
|
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
| $19.8M | 0.19% |
594,911
-29,770
| -5% | -$945K |
|
138
RTX Corp
RTX
$300B
| $19.5M | 0.18% |
322,762
+152,626
| +90% | +$9.24M |
|
139
Centene
CNC
$33.1B
| $19.2M | 0.18% |
+584,182
| New | +$17.3M |
|
|
OPLN
140
Openlane
OPLN
$4.05B
| $18.8M | 0.18% |
+1,339,605
| New | +$19M |
|
141
Acuity Brands
AYI
$10.7B
| $18.7M | 0.18% |
80,048
+78,421
| +4,820% | +$17M |
|
142
Qualcomm
QCOM
$165B
| $18.4M | 0.17% |
367,935
-534,786
| -59% | -$28.5M |
|
143
Westlake Corp
WLK
$10.1B
| $18.3M | 0.17% |
337,217
-154,872
| -31% | -$8.97M |
|
144
Accenture
ACN
$104B
| $18.1M | 0.17% |
173,497
+111,669
| +181% | +$11.8M |
|
145
O-I Glass
OI
$1.15B
| $18.1M | 0.17% |
1,038,165
+984,692
| +1,841% | +$19.9M |
|
146
Restaurant Brands International
QSR
$25.8B
| $17.9M | 0.17% |
480,417
+454,890
| +1,782% | +$16.7M |
|
|
QEP
147
DELISTED
QEP RESOURCES, INC.
QEP
| $17.9M | 0.17% |
1,338,845
+42,441
| +3% | +$618K |
|
|
STJ
148
DELISTED
St Jude Medical
STJ
| $17.7M | 0.17% |
286,788
+229,078
| +397% | +$14.4M |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $17.4M | 0.16% |
522,268
+469,407
| +888% | +$15.7M |
|
150
Marathon Petroleum
MPC
$86.9B
| $17.3M | 0.16% |
334,100
+164,632
| +97% | +$8.62M |
|
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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.