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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
-7.92%
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
$8.14B
AUM Growth
+$473M
(+6.2%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,253
New
376
Increased
261
Reduced
225
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$180M |
| 2 |
Zoetis
ZTS
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$98.1M |
| 4 |
Sherwin-Williams
SHW
|
+$85.9M |
| 5 |
Verizon
VZ
|
+$79.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$54.5M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$53.8M |
| 4 |
Emerson Electric
EMR
|
+$46.3M |
| 5 |
Apple
AAPL
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.21% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 14.58% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
251
DELISTED
MEDIVATION, INC.
MDVN
| $6.43M | 0.08% |
151,296
-328,864
| -68% | -$16.3M |
|
252
Pitney Bowes
PBI
$2.46B
| $6.42M | 0.08% |
323,511
+292,448
| +941% | +$6M |
|
253
Cboe Global Markets
CBOE
$30.2B
| $6.38M | 0.08% |
95,078
-564,672
| -86% | -$35.6M |
|
254
Mohawk Industries
MHK
$8.97B
| $6.33M | 0.08% |
34,837
+31,682
| +1,004% | +$6.28M |
|
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| $6.25M | 0.08% |
113,205
-353,092
| -76% | -$20.1M |
|
256
Sonoco
SON
$5.64B
| $6.19M | 0.08% |
163,937
+104,054
| +174% | +$4.23M |
|
257
Sportsman's Warehouse
SPWH
$46M
| $6.14M | 0.08% |
+498,527
| New | +$6.22M |
|
258
Voya Financial
VOYA
$9.2B
| $6.11M | 0.08% |
157,626
-76,436
| -33% | -$3.36M |
|
259
Central Pacific Financial
CPF
$1.01B
| $6.11M | 0.08% |
291,315
-8,757
| -3% | -$193K |
|
260
Accenture
ACN
$105B
| $6.08M | 0.07% |
61,828
-24,021
| -28% | -$2.38M |
|
|
HDS
261
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.96M | 0.07% |
+208,379
| New | +$6.99M |
|
262
Steris
STE
$22.6B
| $5.96M | 0.07% |
91,692
+58,215
| +174% | +$3.85M |
|
263
Steel Dynamics
STLD
$37.5B
| $5.91M | 0.07% |
+344,016
| New | +$6.66M |
|
|
FNSR
264
DELISTED
Finisar Corp
FNSR
| $5.84M | 0.07% |
524,707
+485,436
| +1,236% | +$7.61M |
|
265
Pentair
PNR
$11.2B
| $5.83M | 0.07% |
170,234
-25,208
| -13% | -$990K |
|
|
SIAL
266
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.77M | 0.07% |
41,562
+8,396
| +25% | +$1.17M |
|
|
CNL
267
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.77M | 0.07% |
108,414
+16,414
| +18% | +$884K |
|
|
GLOG
268
DELISTED
GASLOG LTD
GLOG
| $5.74M | 0.07% |
596,673
+282,824
| +90% | +$4.07M |
|
|
FSP
269
Franklin Street Properties
FSP
$47.1M
| $5.68M | 0.07% |
+528,335
| New | +$5.9M |
|
270
Invesco
IVZ
$14B
| $5.67M | 0.07% |
181,460
-317,461
| -64% | -$11.3M |
|
271
Eaton
ETN
$174B
| $5.62M | 0.07% |
109,581
+106,198
| +3,139% | +$6.27M |
|
|
LCI
272
DELISTED
Lannett Company, Inc.
LCI
| $5.61M | 0.07% |
+33,778
| New | +$7.42M |
|
273
Humana
HUM
$44.1B
| $5.56M | 0.07% |
31,066
-200,262
| -87% | -$37M |
|
274
EOG Resources
EOG
$71.4B
| $5.55M | 0.07% |
76,275
-352,669
| -82% | -$27.4M |
|
275
ICU Medical
ICUI
$4.16B
| $5.54M | 0.07% |
+50,551
| New | +$5.41M |
|
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Marshall Wace's Q3 2015 Portfolio in Review
As of Q3 2015, Marshall Wace held 1,253 positions worth $8.14B, up 6.2% from $7.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Marshall Wace deployed $1.3B of net new capital in Q3 2015, opening 376 new positions and adding to 261 existing holdings. Its largest new stake was Alphabet (Google) Class A: 5,575,920 shares worth $178M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $137M trimmed.
- Marshall Wace's largest Q3 2015 buy was Alphabet (Google) Class A: 5,575,920 shares worth $178M.
- Marshall Wace added most to Zoetis in Q3 2015, an estimated $103M increase.
- Marshall Wace's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $137M.
- Marshall Wace fully exited Emerson Electric in Q3 2015, selling an estimated $46.3M.
- Marshall Wace's ten largest holdings make up 18% of its $8.14B portfolio in Q3 2015.
- Marshall Wace opened 376 new positions and closed 366 in Q3 2015.
- Marshall Wace's portfolio value rose 6.2% quarter-over-quarter to $8.14B.
Based on Marshall Wace's 13F filing for Q3 2015, filed 12 Nov 2015.