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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 | |
|---|---|---|---|---|---|---|
|
OA
551
DELISTED
Orbital ATK, Inc.
OA
| $1.4M | 0.02% |
+19,496
| New | +$1.45M |
|
552
Nordson
NDSN
$17.3B
| $1.38M | 0.02% |
+21,900
| New | +$1.54M |
|
553
MPLX
MPLX
$59.7B
| $1.38M | 0.02% |
+36,035
| New | +$1.84M |
|
|
XEC
554
DELISTED
CIMAREX ENERGY CO
XEC
| $1.37M | 0.02% |
+13,411
| New | +$1.43M |
|
555
Tanger
SKT
$4.52B
| $1.37M | 0.02% |
41,584
+9,874
| +31% | +$321K |
|
556
Jones Lang LaSalle
JLL
$16.7B
| $1.37M | 0.02% |
9,524
+2,512
| +36% | +$411K |
|
|
NBL
557
DELISTED
Noble Energy, Inc.
NBL
| $1.37M | 0.02% |
45,320
+3,634
| +9% | +$125K |
|
558
Microsoft
MSFT
$3.71T
| $1.36M | 0.02% |
30,823
-55,690
| -64% | -$2.5M |
|
|
ZEN
559
DELISTED
ZENDESK INC
ZEN
| $1.35M | 0.02% |
68,724
+6,622
| +11% | +$139K |
|
560
GE Aerospace
GE
$384B
| $1.35M | 0.02% |
11,199
-87,468
| -89% | -$10.7M |
|
561
Keurig Dr Pepper
KDP
$40.8B
| $1.35M | 0.02% |
+17,064
| New | +$1.34M |
|
562
Palo Alto Networks
PANW
$297B
| $1.35M | 0.02% |
+47,070
| New | +$1.39M |
|
563
Encompass Health
EHC
$12.4B
| $1.34M | 0.02% |
44,035
-4,185
| -9% | -$146K |
|
|
PNY
564
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.34M | 0.02% |
+33,400
| New | +$1.26M |
|
|
EV
565
DELISTED
Eaton Vance Corp.
EV
| $1.33M | 0.02% |
39,800
+11,931
| +43% | +$439K |
|
|
PHH
566
DELISTED
PHH Corporation
PHH
| $1.32M | 0.02% |
+93,252
| New | +$1.83M |
|
|
HRG
567
DELISTED
HRG Group, Inc.
HRG
| $1.31M | 0.02% |
112,078
+44,700
| +66% | +$584K |
|
|
ICPT
568
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.31M | 0.02% |
+7,900
| New | +$1.74M |
|
|
KING
569
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.31M | 0.02% |
96,744
-553,013
| -85% | -$7.96M |
|
|
WCIC
570
DELISTED
WCI Communities, Inc.
WCIC
| $1.31M | 0.02% |
+57,739
| New | +$1.39M |
|
|
BIN
571
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.3M | 0.02% |
49,094
+17,000
| +53% | +$452K |
|
572
Occidental Petroleum
OXY
$55.9B
| $1.3M | 0.02% |
+19,629
| New | +$1.37M |
|
|
ISSI
573
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.28M | 0.02% |
59,580
+26,696
| +81% | +$584K |
|
574
EastGroup Properties
EGP
$10.9B
| $1.27M | 0.02% |
+23,523
| New | +$1.33M |
|
|
FOE
575
DELISTED
Ferro Corporation
FOE
| $1.27M | 0.02% |
+115,704
| New | +$1.57M |
|
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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.