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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 | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$38.4B
| $14.5M | 0.14% |
116,951
+29,804
| +34% | +$3.77M |
|
177
Curtiss-Wright
CW
$27.6B
| $14.5M | 0.14% |
211,811
+54,574
| +35% | +$3.72M |
|
178
Skywest
SKYW
$4.6B
| $14.4M | 0.14% |
756,825
+688,874
| +1,014% | +$13.5M |
|
179
Federated Hermes
FHI
$4.78B
| $14.3M | 0.13% |
500,033
-19,204
| -4% | -$580K |
|
|
CA
180
DELISTED
CA, Inc.
CA
| $14.2M | 0.13% |
+498,607
| New | +$14M |
|
181
JPMorgan Chase
JPM
$955B
| $14.2M | 0.13% |
214,995
-753,413
| -78% | -$49.1M |
|
182
Vipshop
VIPS
$7.46B
| $14M | 0.13% |
919,650
+277,161
| +43% | +$4.86M |
|
|
183
Johnson & Johnson
JNJ
$621B
| $13.9M | 0.13% |
134,946
-674,487
| -83% | -$67.8M |
|
184
Scorpio Tankers
STNG
$3.71B
| $13.8M | 0.13% |
172,554
+171,210
| +12,739% | +$15.2M |
|
185
Exelon
EXC
$47.1B
| $13.6M | 0.13% |
688,364
-837,643
| -55% | -$17M |
|
186
Factset
FDS
$9.89B
| $13.6M | 0.13% |
+83,793
| New | +$14.1M |
|
|
SCHW
187
Charles Schwab
SCHW
$188B
| $13.6M | 0.13% |
412,997
-146,302
| -26% | -$4.63M |
|
188
Liberty Media Series A
FWONA
$22.1B
| $13.5M | 0.13% |
511,119
+440,015
| +619% | +$11.7M |
|
|
NFX
189
DELISTED
Newfield Exploration
NFX
| $13.4M | 0.13% |
412,951
+139,234
| +51% | +$5.19M |
|
|
CHK
190
DELISTED
Chesapeake Energy Corporation
CHK
| $13.4M | 0.13% |
+14,884
| New | +$18.5M |
|
191
Blackrock
BLK
$176B
| $13.2M | 0.12% |
+38,748
| New | +$13.2M |
|
192
International Paper
IP
$22.4B
| $13M | 0.12% |
364,345
-184,320
| -34% | -$7.09M |
|
|
TVPT
193
DELISTED
Travelport Worldwide Limited
TVPT
| $12.9M | 0.12% |
+1,001,617
| New | +$13.7M |
|
194
ICU Medical
ICUI
$4.16B
| $12.9M | 0.12% |
114,554
+64,003
| +127% | +$7.07M |
|
195
TransDigm Group
TDG
$70.2B
| $12.8M | 0.12% |
56,244
+42,933
| +323% | +$9.66M |
|
196
Weyerhaeuser
WY
$18.6B
| $12.7M | 0.12% |
423,538
-1,129,309
| -73% | -$34.1M |
|
|
CTCT
197
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $12.5M | 0.12% |
428,500
+308,888
| +258% | +$8.91M |
|
|
CPN
198
DELISTED
Calpine Corporation
CPN
| $12.5M | 0.12% |
862,692
-1,256,365
| -59% | -$18.4M |
|
|
QLIK
199
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.5M | 0.12% |
394,254
+324,107
| +462% | +$10.6M |
|
200
Eagle Materials
EXP
$6.7B
| $12.1M | 0.11% |
201,028
-275,317
| -58% | -$18.3M |
|
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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.