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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 | |
|---|---|---|---|---|---|---|
|
ARG
301
DELISTED
Airgas Inc
ARG
| $4.69M | 0.06% |
52,471
+28,846
| +122% | +$2.86M |
|
|
WCN
302
Waste Connections
WCN
$42.2B
| $4.67M | 0.06% |
144,146
-192,393
| -57% | -$6.22M |
|
|
WWE
303
DELISTED
World Wrestling Entertainment
WWE
| $4.63M | 0.06% |
273,802
+196,808
| +256% | +$3.68M |
|
|
OMG
304
DELISTED
OM GROUP INC.
OMG
| $4.58M | 0.06% |
139,318
+124,064
| +813% | +$4.18M |
|
|
TRAK
305
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.57M | 0.06% |
+72,393
| New | +$4.52M |
|
|
WX
306
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.56M | 0.06% |
105,619
+100,288
| +1,881% | +$4.23M |
|
307
Broadridge
BR
$18.8B
| $4.55M | 0.06% |
82,246
-60,442
| -42% | -$3.25M |
|
|
DNKN
308
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.54M | 0.06% |
+92,613
| New | +$4.8M |
|
309
DuPont de Nemours
DD
$19.5B
| $4.53M | 0.06% |
42,161
-150,285
| -78% | -$17.4M |
|
|
TLMR
310
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.53M | 0.06% |
+271,856
| New | +$4.51M |
|
311
MetLife
MET
$63.7B
| $4.53M | 0.06% |
+107,682
| New | +$5.03M |
|
|
VRNT
312
DELISTED
Verint Systems
VRNT
| $4.52M | 0.06% |
+205,489
| New | +$5.69M |
|
|
ALTR
313
DELISTED
Altera Corp
ALTR
| $4.47M | 0.05% |
89,269
+78,564
| +734% | +$3.91M |
|
|
HNT
314
DELISTED
HEALTH NET INC
HNT
| $4.47M | 0.05% |
74,223
-248,475
| -77% | -$16.5M |
|
315
Avient
AVNT
$3.91B
| $4.46M | 0.05% |
152,104
+141,975
| +1,402% | +$4.8M |
|
316
Minerals Technologies
MTX
$2.34B
| $4.42M | 0.05% |
91,828
+79,565
| +649% | +$4.59M |
|
|
MYCC
317
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.42M | 0.05% |
+205,819
| New | +$4.76M |
|
318
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.34M | 0.05% |
32,713
+17,956
| +122% | +$3.09M |
|
|
EXPR
319
DELISTED
Express, Inc.
EXPR
| $4.32M | 0.05% |
12,096
+4,050
| +50% | +$1.52M |
|
320
Open Text
OTEX
$6.21B
| $4.26M | 0.05% |
+190,376
| New | +$4.12M |
|
|
AJRD
321
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.26M | 0.05% |
+263,208
| New | +$5.62M |
|
|
TARO
322
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.21M | 0.05% |
29,457
-16,926
| -36% | -$2.37M |
|
323
Truist Financial
TFC
$64.2B
| $4.18M | 0.05% |
+117,353
| New | +$4.53M |
|
324
Akebia Therapeutics
AKBA
$264M
| $4.13M | 0.05% |
428,032
+28,032
| +7% | +$257K |
|
|
DF
325
DELISTED
Dean Foods Company
DF
| $4.06M | 0.05% |
246,027
+32,993
| +15% | +$564K |
|
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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.