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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
+631.22%
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 | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $60.1M | 0.74% |
762,677
+286,389
| +60% | +$23.8M |
|
27
JPMorgan Chase
JPM
$934B
| $59M | 0.73% |
968,408
+172,361
| +22% | +$11.3M |
|
28
MGIC Investment
MTG
$6.26B
| $56.3M | 0.69% |
6,077,536
+1,693,466
| +39% | +$18M |
|
29
Advance Auto Parts
AAP
$3.35B
| $55.3M | 0.68% |
291,971
+99,528
| +52% | +$17.3M |
|
30
CSX Corp
CSX
$92.4B
| $53.8M | 0.66% |
5,994,741
+5,652,063
| +1,649% | +$55.5M |
|
31
Travelers Companies
TRV
$78B
| $53.4M | 0.66% |
536,510
-23,637
| -4% | -$2.42M |
|
32
PPG Industries
PPG
$25B
| $53.4M | 0.66% |
608,941
+279,846
| +85% | +$28.5M |
|
|
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $52M | 0.64% |
290,107
+97,738
| +51% | +$18.3M |
|
34
F5
FFIV
$23B
| $51.4M | 0.63% |
444,171
+37,658
| +9% | +$4.61M |
|
35
Eli Lilly
LLY
$996B
| $48.8M | 0.6% |
582,805
+5,039
| +0.9% | +$425K |
|
36
Morgan Stanley
MS
$329B
| $48.7M | 0.6% |
1,546,024
+224,584
| +17% | +$8.17M |
|
37
Liberty Global Class A
LBTYA
$3.69B
| $48.7M | 0.6% |
1,298,999
+228,547
| +21% | +$9.93M |
|
38
Qualcomm
QCOM
$157B
| $48.5M | 0.6% |
902,721
+643,075
| +248% | +$38.2M |
|
|
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
| $47.6M | 0.59% |
1,808,939
+769,098
| +74% | +$21.3M |
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $46.3M | 0.57% |
1,113,449
+1,007,107
| +947% | +$46.7M |
|
|
BEAV
41
DELISTED
B/E Aerospace Inc
BEAV
| $45.5M | 0.56% |
1,036,961
+994,884
| +2,364% | +$49.6M |
|
42
Regions Financial
RF
$26.7B
| $45.5M | 0.56% |
5,051,420
+159,084
| +3% | +$1.57M |
|
43
International Flavors & Fragrances
IFF
$20.3B
| $43.8M | 0.54% |
424,376
-153,601
| -27% | -$17M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $43.6M | 0.54% |
1,093,110
+777,372
| +246% | +$37.7M |
|
|
45
Apple
AAPL
$4.51T
| $43.6M | 0.54% |
1,579,392
-1,512,356
| -49% | -$44.4M |
|
46
Electronic Arts
EA
$53B
| $43.2M | 0.53% |
+638,313
| New | +$44.7M |
|
47
Domino's
DPZ
$11.9B
| $42.9M | 0.53% |
397,115
+58,904
| +17% | +$6.55M |
|
48
Weyerhaeuser
WY
$18B
| $42.5M | 0.52% |
1,552,847
+1,299,819
| +514% | +$38.4M |
|
49
Capital One
COF
$133B
| $42.2M | 0.52% |
581,481
-165,331
| -22% | -$13.3M |
|
50
Criteo S.A. Ordinary Shares
CRTO
$1.08B
| $41.9M | 0.51% |
1,116,273
+209,700
| +23% | +$9.59M |
|
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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.