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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 | |
|---|---|---|---|---|---|---|
526
Reliance Steel & Aluminium
RS
$21.6B
| $1.5M | 0.02% |
27,771
+16,308
| +142% | +$955K |
|
527
East-West Bancorp
EWBC
$18B
| $1.49M | 0.02% |
+38,841
| New | +$1.64M |
|
|
EXAS
528
DELISTED
Exact Sciences
EXAS
| $1.47M | 0.02% |
+81,900
| New | +$1.88M |
|
|
KKD
529
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.47M | 0.02% |
100,692
-46,460
| -32% | -$815K |
|
530
KLA
KLAC
$259B
| $1.47M | 0.02% |
+293,460
| New | +$1.51M |
|
531
Kaiser Aluminum
KALU
$3.02B
| $1.46M | 0.02% |
+18,221
| New | +$1.52M |
|
|
ABAX
532
DELISTED
Abaxis Inc
ABAX
| $1.45M | 0.02% |
33,023
-24,274
| -42% | -$1.19M |
|
|
STMP
533
DELISTED
Stamps.com, Inc.
STMP
| $1.44M | 0.02% |
+19,488
| New | +$1.51M |
|
534
Piper Sandler
PIPR
$5.29B
| $1.44M | 0.02% |
159,336
-63,912
| -29% | -$656K |
|
|
PRMW
535
DELISTED
Primo Water Corporation
PRMW
| $1.44M | 0.02% |
133,096
+94,561
| +245% | +$1.02M |
|
536
Idexx Laboratories
IDXX
$46.2B
| $1.44M | 0.02% |
19,374
-178,905
| -90% | -$12.8M |
|
537
Quanex
NX
$1.01B
| $1.43M | 0.02% |
+78,841
| New | +$1.55M |
|
538
Bath & Body Works
BBWI
$4.1B
| $1.43M | 0.02% |
+19,655
| New | +$1.36M |
|
539
Archer Daniels Midland
ADM
$36.9B
| $1.43M | 0.02% |
34,416
-239,156
| -87% | -$10.9M |
|
540
Gen Digital
GEN
$17.5B
| $1.43M | 0.02% |
73,189
-681,069
| -90% | -$14.7M |
|
541
Graham Holdings Company
GHC
$5.02B
| $1.42M | 0.02% |
2,463
-6,206
| -72% | -$4.1M |
|
542
NVIDIA
NVDA
$5.42T
| $1.42M | 0.02% |
2,305,960
-10,929,760
| -83% | -$5.91M |
|
543
AerCap
AER
$23.8B
| $1.42M | 0.02% |
+37,110
| New | +$1.64M |
|
|
MINI
544
DELISTED
Mobile Mini Inc
MINI
| $1.42M | 0.02% |
+46,040
| New | +$1.63M |
|
|
HDP
545
DELISTED
Hortonworks, Inc.
HDP
| $1.42M | 0.02% |
64,735
+36,362
| +128% | +$903K |
|
|
LORL
546
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.41M | 0.02% |
30,000
| – | – |
|
|
WUBA
547
DELISTED
58.com Inc
WUBA
| $1.41M | 0.02% |
29,959
+16,076
| +116% | +$834K |
|
|
VIAB
548
DELISTED
Viacom Inc. Class B
VIAB
| $1.41M | 0.02% |
32,664
-500,379
| -94% | -$24.8M |
|
549
3M
MMM
$94.3B
| $1.41M | 0.02% |
+11,863
| New | +$1.46M |
|
550
Baidu
BIDU
$37.2B
| $1.4M | 0.02% |
10,200
-70,025
| -87% | -$11.5M |
|
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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.