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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 | |
|---|---|---|---|---|---|---|
|
KG
451
Kestrel Group
KG
$68.6M
| $2.04M | 0.03% |
+7,340
| New | +$2.25M |
|
452
Ross Stores
ROST
$81.7B
| $2.03M | 0.03% |
+41,961
| New | +$2.14M |
|
453
Manhattan Associates
MANH
$11.4B
| $2.01M | 0.02% |
+32,218
| New | +$2.01M |
|
|
CLR
454
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.01M | 0.02% |
69,271
+15,810
| +30% | +$514K |
|
455
AbbVie
ABBV
$433B
| $1.99M | 0.02% |
36,599
-900
| -2% | -$58.6K |
|
456
Diamondback Energy
FANG
$52.5B
| $1.98M | 0.02% |
30,719
+22,191
| +260% | +$1.51M |
|
457
Entergy
ETR
$50.1B
| $1.98M | 0.02% |
+60,780
| New | +$2.06M |
|
|
FLXN
458
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.98M | 0.02% |
+132,945
| New | +$3.12M |
|
459
Unifirst Corp
UNF
$5.24B
| $1.97M | 0.02% |
18,484
-8,226
| -31% | -$916K |
|
|
WBMD
460
DELISTED
WebMD Health Corp.
WBMD
| $1.96M | 0.02% |
+49,286
| New | +$2.08M |
|
|
TEP
461
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.93M | 0.02% |
+49,077
| New | +$2.21M |
|
462
SiriusPoint
SPNT
$2.69B
| $1.92M | 0.02% |
+143,058
| New | +$2.04M |
|
|
DMK
463
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.92M | 0.02% |
6,959
| – | – |
|
|
RAI
464
DELISTED
Reynolds American Inc
RAI
| $1.91M | 0.02% |
+43,110
| New | +$1.79M |
|
|
465
Alphabet (Google) Class C
GOOG
$4.32T
| $1.9M | 0.02% |
62,560
-4,453,920
| -99% | -$137M |
|
|
EQM
466
DELISTED
EQM Midstream Partners, LP
EQM
| $1.9M | 0.02% |
28,673
-138,876
| -83% | -$10.5M |
|
|
NVO
467
Novo Nordisk
NVO
$207B
| $1.86M | 0.02% |
+68,646
| New | +$1.94M |
|
468
Matsons
MATX
$6.18B
| $1.86M | 0.02% |
+48,290
| New | +$1.91M |
|
469
Darling Ingredients
DAR
$9.54B
| $1.86M | 0.02% |
165,158
+33,058
| +25% | +$422K |
|
470
Packaging Corp of America
PKG
$22.8B
| $1.85M | 0.02% |
+30,823
| New | +$2.06M |
|
471
WEC Energy
WEC
$35.2B
| $1.85M | 0.02% |
+35,356
| New | +$1.72M |
|
472
Aptiv
APTV
$10.1B
| $1.84M | 0.02% |
24,217
+1,944
| +9% | +$149K |
|
|
AIV
473
Aimco
AIV
$384M
| $1.83M | 0.02% |
+372,052
| New | +$1.88M |
|
474
Allison Transmission
ALSN
$9.72B
| $1.82M | 0.02% |
+68,235
| New | +$1.95M |
|
|
NEOS
475
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.81M | 0.02% |
+86,233
| New | +$1.9M |
|
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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.