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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 | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$95.5B
| $5.51M | 0.07% |
569,119
+400,950
| +238% | +$4.81M |
|
277
Kroger
KR
$35.1B
| $5.51M | 0.07% |
+152,662
| New | +$5.66M |
|
278
AXIS Capital
AXS
$7.62B
| $5.49M | 0.07% |
102,127
+57,866
| +131% | +$3.21M |
|
279
Robert Half
RHI
$4.16B
| $5.41M | 0.07% |
105,658
+90,420
| +593% | +$4.87M |
|
|
IDTI
280
DELISTED
Integrated Device Technology I
IDTI
| $5.37M | 0.07% |
264,332
-102,481
| -28% | -$2.01M |
|
281
Radian Group
RDN
$4.82B
| $5.32M | 0.07% |
334,583
+263,091
| +368% | +$4.7M |
|
282
Ionis Pharmaceuticals
IONS
$9.06B
| $5.3M | 0.07% |
131,170
-18,115
| -12% | -$938K |
|
283
CubeSmart
CUBE
$9.42B
| $5.27M | 0.06% |
+193,784
| New | +$4.96M |
|
284
Cigna
CI
$72.7B
| $5.25M | 0.06% |
38,845
-160,332
| -80% | -$23.3M |
|
285
CVR Energy
CVI
$3.15B
| $5.24M | 0.06% |
+127,580
| New | +$5.06M |
|
286
Chevron
CVX
$371B
| $5.19M | 0.06% |
65,797
+41,272
| +168% | +$3.47M |
|
|
VA
287
DELISTED
Virgin America Inc.
VA
| $5.19M | 0.06% |
+151,508
| New | +$4.95M |
|
288
Vornado Realty Trust
VNO
$7.27B
| $5.17M | 0.06% |
+70,698
| New | +$5.33M |
|
|
PACEU
289
DELISTED
Pace Holdings Corp.
PACEU
| $5.13M | 0.06% |
+500,000
| New | +$5.08M |
|
290
Nordic American Tanker
NAT
$1.36B
| $5.12M | 0.06% |
+339,616
| New | +$5.06M |
|
|
CVC
291
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.1M | 0.06% |
+157,021
| New | +$4.28M |
|
|
EAGLU
292
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $5.07M | 0.06% |
+500,000
| New | +$5.07M |
|
|
GRSHU
293
DELISTED
Gores Holdings, Inc.
GRSHU
| $5.07M | 0.06% |
+500,000
| New | +$5.04M |
|
|
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
| $4.96M | 0.06% |
47,507
+40,539
| +582% | +$4.57M |
|
295
ConocoPhillips
COP
$142B
| $4.96M | 0.06% |
103,490
-7,879
| -7% | -$401K |
|
296
Edgewell Personal Care
EPC
$1.3B
| $4.93M | 0.06% |
60,386
+12,202
| +25% | +$1.1M |
|
|
PFNX
297
DELISTED
Pfenex Inc.
PFNX
| $4.91M | 0.06% |
327,114
| – | – |
|
|
ACHN
298
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.91M | 0.06% |
709,855
+311,229
| +78% | +$2.54M |
|
299
Yum! Brands
YUM
$41.6B
| $4.82M | 0.06% |
83,817
-66,425
| -44% | -$4.02M |
|
300
Teck Resources
TECK
$32.4B
| $4.81M | 0.06% |
+1,001,582
| New | +$7.11M |
|
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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.