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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 | |
|---|---|---|---|---|---|---|
|
RJET
501
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.64M | 0.02% |
+283,081
| New | +$1.44M |
|
|
NP
502
DELISTED
Neenah, Inc. Common Stock
NP
| $1.64M | 0.02% |
28,059
+20,040
| +250% | +$1.17M |
|
503
NGL Energy Partners
NGL
$2.1B
| $1.59M | 0.02% |
+79,862
| New | +$2.03M |
|
|
SWN
504
DELISTED
Southwestern Energy Company
SWN
| $1.59M | 0.02% |
+125,647
| New | +$2.18M |
|
|
RDS.A
505
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.02% |
+35,475
| New | +$1.8M |
|
|
DATA
506
DELISTED
Tableau Software, Inc.
DATA
| $1.59M | 0.02% |
+19,884
| New | +$2.06M |
|
507
HDFC Bank
HDB
$121B
| $1.58M | 0.02% |
103,508
-39,024
| -27% | -$589K |
|
508
Liberty Media Series C
FWONK
$25.8B
| $1.58M | 0.02% |
+64,763
| New | +$1.66M |
|
|
JOYY
509
JOYY Inc
JOYY
$3.76B
| $1.58M | 0.02% |
28,914
+12,774
| +79% | +$737K |
|
510
Zions Bancorporation
ZION
$10.3B
| $1.57M | 0.02% |
57,070
+45,640
| +399% | +$1.35M |
|
511
Las Vegas Sands
LVS
$29.6B
| $1.56M | 0.02% |
+41,196
| New | +$2.08M |
|
|
TTM
512
DELISTED
Tata Motors Limited
TTM
| $1.56M | 0.02% |
+69,447
| New | +$1.91M |
|
513
JD.com
JD
$44.5B
| $1.56M | 0.02% |
+59,818
| New | +$1.73M |
|
|
ZNGA
514
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.56M | 0.02% |
683,771
-640,169
| -48% | -$1.64M |
|
|
NXEO
515
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.55M | 0.02% |
149,600
| – | – |
|
|
TEN
516
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.54M | 0.02% |
+37,819
| New | +$1.62M |
|
|
STR
517
DELISTED
QUESTAR CORP
STR
| $1.53M | 0.02% |
+79,000
| New | +$1.61M |
|
|
YHOO
518
DELISTED
Yahoo Inc
YHOO
| $1.53M | 0.02% |
52,861
-34,701
| -40% | -$1.2M |
|
519
Carpenter Technology
CRS
$28.4B
| $1.52M | 0.02% |
+51,204
| New | +$1.87M |
|
520
Essential Utilities
WTRG
$11.4B
| $1.52M | 0.02% |
+57,400
| New | +$1.47M |
|
521
Akamai
AKAM
$16.1B
| $1.51M | 0.02% |
+21,896
| New | +$1.58M |
|
|
POZN
522
DELISTED
POZEN INC
POZN
| $1.51M | 0.02% |
+259,067
| New | +$2.54M |
|
|
CYBR
523
DELISTED
CyberArk
CYBR
| $1.51M | 0.02% |
+30,078
| New | +$1.64M |
|
|
KAMN
524
DELISTED
Kaman Corp
KAMN
| $1.5M | 0.02% |
+41,934
| New | +$1.64M |
|
|
CLC
525
DELISTED
Clarcor
CLC
| $1.5M | 0.02% |
+31,500
| New | +$1.78M |
|
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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.