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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 | |
|---|---|---|---|---|---|---|
|
HOLX
601
DELISTED
Hologic
HOLX
| $1.11M | 0.01% |
+28,428
| New | +$1.13M |
|
|
DST
602
DELISTED
DST Systems Inc.
DST
| $1.11M | 0.01% |
+21,114
| New | +$1.17M |
|
603
O-I Glass
OI
$1.08B
| $1.11M | 0.01% |
53,473
-161,034
| -75% | -$3.42M |
|
|
HBI
604
DELISTED
Hanesbrands
HBI
| $1.1M | 0.01% |
+38,105
| New | +$1.18M |
|
605
Broadcom
AVGO
$2.04T
| $1.08M | 0.01% |
+86,330
| New | +$1.09M |
|
|
CCC
606
DELISTED
Calgon Carbon Corp
CCC
| $1.08M | 0.01% |
69,244
-26,043
| -27% | -$435K |
|
|
KND
607
DELISTED
Kindred Healthcare
KND
| $1.07M | 0.01% |
68,245
+41,135
| +152% | +$832K |
|
|
MBLY
608
DELISTED
Mobileye N.V.
MBLY
| $1.06M | 0.01% |
23,425
-49,630
| -68% | -$2.73M |
|
609
Dillards
DDS
$9.56B
| $1.06M | 0.01% |
+12,124
| New | +$1.17M |
|
|
GPOR
610
DELISTED
Gulfport Energy Corp.
GPOR
| $1.06M | 0.01% |
35,619
+11,659
| +49% | +$401K |
|
|
AD
611
Array Digital Infrastructure
AD
$3.05B
| $1.06M | 0.01% |
29,815
-14,545
| -33% | -$533K |
|
|
MDRX
612
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.05M | 0.01% |
84,563
-47,876
| -36% | -$659K |
|
613
MacroGenics
MGNX
$257M
| $1.03M | 0.01% |
+48,287
| New | +$1.51M |
|
614
McDonald's
MCD
$195B
| $1.02M | 0.01% |
+10,315
| New | +$1M |
|
|
GK
615
DELISTED
G&K Services Inc
GK
| $1.01M | 0.01% |
+15,195
| New | +$1.03M |
|
|
LNKD
616
DELISTED
LinkedIn Corporation
LNKD
| $1.01M | 0.01% |
5,310
-31,190
| -85% | -$6.19M |
|
617
First Financial Bankshares
FFIN
$4.97B
| $1.01M | 0.01% |
63,484
-28,706
| -31% | -$466K |
|
|
WGL
618
DELISTED
Wgl Holdings
WGL
| $998K | 0.01% |
+17,300
| New | +$951K |
|
|
NTLS
619
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $993K | 0.01% |
+110,000
| New | +$831K |
|
|
PLNR
620
DELISTED
PLANAR SYSTEMS INC
PLNR
| $986K | 0.01% |
+170,000
| New | +$855K |
|
621
State Street
STT
$50.7B
| $983K | 0.01% |
+14,624
| New | +$1.09M |
|
|
PPL
622
PPL Corp
PPL
$26.7B
| $963K | 0.01% |
29,289
+11,430
| +64% | +$358K |
|
623
AtriCure
ATRC
$2.11B
| $952K | 0.01% |
+43,450
| New | +$1.09M |
|
624
NetEase
NTES
$84.7B
| $947K | 0.01% |
39,440
-18,525
| -32% | -$477K |
|
625
Churchill Downs
CHDN
$6.12B
| $946K | 0.01% |
+42,426
| New | +$941K |
|
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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.