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Marshall Wace Portfolio holdings
AUM
$127B
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
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 | 24.78% |
| 2 | Communication Services | 13.95% |
| 3 | Financials | 12.41% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
451
DELISTED
Opus Bank Common Stock
OPB
| $3.59M | 0.03% |
+97,102
| New | +$3.65M |
|
|
UTIW
452
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.57M | 0.03% |
+508,221
| New | +$3.45M |
|
453
NRG Energy
NRG
$25.1B
| $3.56M | 0.03% |
302,904
-2,195,063
| -88% | -$27.7M |
|
|
FRC
454
DELISTED
First Republic Bank
FRC
| $3.51M | 0.03% |
+53,199
| New | +$3.51M |
|
455
Netflix
NFLX
$320B
| $3.51M | 0.03% |
306,890
-1,188,040
| -79% | -$13.6M |
|
|
WWE
456
DELISTED
World Wrestling Entertainment
WWE
| $3.5M | 0.03% |
196,083
-77,719
| -28% | -$1.39M |
|
|
KING
457
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.5M | 0.03% |
195,479
+98,735
| +102% | +$1.65M |
|
458
AXIS Capital
AXS
$7.2B
| $3.44M | 0.03% |
61,191
-40,936
| -40% | -$2.26M |
|
459
Churchill Downs
CHDN
$5.98B
| $3.42M | 0.03% |
145,062
+102,636
| +242% | +$2.44M |
|
|
CSC
460
DELISTED
Computer Sciences
CSC
| $3.42M | 0.03% |
104,606
-1,073,112
| -91% | -$31.4M |
|
461
Korn Ferry
KFY
$4.21B
| $3.4M | 0.03% |
+102,591
| New | +$3.6M |
|
462
Eastman Chemical
EMN
$8.05B
| $3.38M | 0.03% |
50,052
+7,098
| +17% | +$497K |
|
463
Qualys
QLYS
$5.89B
| $3.38M | 0.03% |
102,023
+83,930
| +464% | +$2.96M |
|
464
Empire State Realty Trust
ESRT
$762M
| $3.36M | 0.03% |
+186,161
| New | +$3.34M |
|
465
RH
RH
$2.7B
| $3.36M | 0.03% |
+42,269
| New | +$3.92M |
|
466
Blackbaud
BLKB
$2.05B
| $3.36M | 0.03% |
+50,952
| New | +$3.19M |
|
|
LXK
467
DELISTED
Lexmark Intl Inc
LXK
| $3.36M | 0.03% |
103,412
-351,614
| -77% | -$11.5M |
|
468
Dollar Tree
DLTR
$23.3B
| $3.33M | 0.03% |
+43,131
| New | +$3.02M |
|
469
Ultragenyx Pharmaceutical
RARE
$1.47B
| $3.33M | 0.03% |
29,656
-44,337
| -60% | -$4.43M |
|
|
IPXL
470
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.28M | 0.03% |
+76,624
| New | +$3.06M |
|
471
Sabre
SABR
$912M
| $3.27M | 0.03% |
+116,895
| New | +$3.38M |
|
|
DISH
472
DELISTED
DISH Network Corp.
DISH
| $3.09M | 0.03% |
54,111
+10,934
| +25% | +$670K |
|
|
AJRD
473
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.09M | 0.03% |
197,080
-66,128
| -25% | -$1.11M |
|
|
DRII
474
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.07M | 0.03% |
+120,481
| New | +$3.17M |
|
475
Williams Companies
WMB
$92.8B
| $3.07M | 0.03% |
+119,397
| New | +$4.17M |
|
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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 25% of assets, up from 24% 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.