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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 | |
|---|---|---|---|---|---|---|
|
SFG
576
DELISTED
STANCORP FINL GRP
SFG
| $1.26M | 0.02% |
+11,000
| New | +$1.15M |
|
|
PNRA
577
DELISTED
Panera Bread Co
PNRA
| $1.25M | 0.02% |
6,462
+2,083
| +48% | +$388K |
|
578
Bunge Global
BG
$20.8B
| $1.24M | 0.02% |
+16,929
| New | +$1.31M |
|
579
AT&T
T
$163B
| $1.24M | 0.02% |
50,241
-798,087
| -94% | -$20.4M |
|
|
CPPL
580
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.24M | 0.02% |
+97,592
| New | +$1.98M |
|
|
HOS
581
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.23M | 0.02% |
+91,108
| New | +$1.61M |
|
|
YELL
582
DELISTED
Yellow Corporation Common Stock
YELL
| $1.23M | 0.02% |
+92,967
| New | +$1.46M |
|
583
TJX Companies
TJX
$178B
| $1.22M | 0.02% |
+34,228
| New | +$1.2M |
|
|
GRUB
584
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.22M | 0.02% |
25,092
-396,254
| -94% | -$23.1M |
|
585
Post Holdings
POST
$3.57B
| $1.22M | 0.02% |
+31,509
| New | +$1.24M |
|
|
POT
586
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.21M | 0.01% |
+59,075
| New | +$1.55M |
|
587
Chord Energy
CHRD
$7.39B
| $1.21M | 0.01% |
+139,797
| New | +$1.46M |
|
588
FerroAtlántica
GSM
$839M
| $1.21M | 0.01% |
+99,819
| New | +$1.47M |
|
|
SCS
589
DELISTED
Steelcase
SCS
| $1.21M | 0.01% |
+65,704
| New | +$1.18M |
|
590
Perrigo
PRGO
$1.78B
| $1.2M | 0.01% |
7,627
-387
| -5% | -$71K |
|
|
EGOV
591
DELISTED
NIC Inc
EGOV
| $1.19M | 0.01% |
+67,367
| New | +$1.23M |
|
|
HEES
592
DELISTED
H&E Equipment Services
HEES
| $1.18M | 0.01% |
+70,518
| New | +$1.24M |
|
|
TEN
593
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.18M | 0.01% |
+26,292
| New | +$1.28M |
|
594
Deluxe
DLX
$1.15B
| $1.16M | 0.01% |
20,831
+13,262
| +175% | +$799K |
|
|
PDCE
595
DELISTED
PDC Energy, Inc.
PDCE
| $1.16M | 0.01% |
21,783
-43,728
| -67% | -$2.24M |
|
|
ADMS
596
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.15M | 0.01% |
68,848
+6,327
| +10% | +$144K |
|
|
STKL
597
DELISTED
SunOpta
STKL
| $1.15M | 0.01% |
235,859
+221,875
| +1,587% | +$2.01M |
|
|
MNDT
598
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.15M | 0.01% |
+36,000
| New | +$1.5M |
|
599
Celldex Therapeutics
CLDX
$3.27B
| $1.14M | 0.01% |
+7,207
| New | +$2.04M |
|
600
Skywest
SKYW
$4.34B
| $1.13M | 0.01% |
+67,951
| New | +$1.09M |
|
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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.