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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 | |
|---|---|---|---|---|---|---|
|
TIF
626
DELISTED
Tiffany & Co.
TIF
| $946K | 0.01% |
12,252
-174,724
| -93% | -$15.3M |
|
627
ProQR Therapeutics
PRQR
$265M
| $945K | 0.01% |
64,886
| – | – |
|
628
Lennox International
LII
$15.2B
| $941K | 0.01% |
+8,305
| New | +$974K |
|
629
Merck
MRK
$318B
| $935K | 0.01% |
19,840
-674,339
| -97% | -$35.8M |
|
630
Trip.com Group
TCOM
$29.1B
| $922K | 0.01% |
+29,196
| New | +$1.01M |
|
631
Avis
CAR
$5.02B
| $917K | 0.01% |
20,996
+7,662
| +57% | +$332K |
|
632
Restaurant Brands International
QSR
$25.8B
| $917K | 0.01% |
25,527
-55,572
| -69% | -$2.2M |
|
|
BEE
633
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $913K | 0.01% |
+66,208
| New | +$898K |
|
634
Coca-Cola Femsa
KOF
$23.2B
| $898K | 0.01% |
12,940
+2,657
| +26% | +$195K |
|
635
Herc Holdings
HRI
$5.61B
| $895K | 0.01% |
17,826
+12,957
| +266% | +$678K |
|
|
MOBL
636
DELISTED
MobileIron, Inc.
MOBL
| $895K | 0.01% |
288,648
+10,288
| +4% | +$47.3K |
|
|
IMDZ
637
DELISTED
Immune Design Corp.
IMDZ
| $888K | 0.01% |
72,812
| – | – |
|
|
CAB
638
DELISTED
Cabela's Inc
CAB
| $877K | 0.01% |
+19,231
| New | +$897K |
|
639
Argan
AGX
$8.37B
| $871K | 0.01% |
25,123
-14,135
| -36% | -$544K |
|
|
MWW
640
DELISTED
Monster Worldwide Inc
MWW
| $852K | 0.01% |
+132,782
| New | +$905K |
|
|
FTR
641
DELISTED
Frontier Communications Corp.
FTR
| $845K | 0.01% |
11,862
-5,473
| -32% | -$414K |
|
|
THS
642
DELISTED
Treehouse Foods
THS
| $843K | 0.01% |
+10,837
| New | +$868K |
|
643
OGE Energy
OGE
$9.71B
| $834K | 0.01% |
30,499
+10,309
| +51% | +$294K |
|
|
AGRX
644
DELISTED
Agile Therapeutics
AGRX
| $834K | 0.01% |
62
| – | – |
|
|
WWAV
645
DELISTED
The WhiteWave Foods Company
WWAV
| $834K | 0.01% |
20,779
-5,133
| -20% | -$245K |
|
|
PDCO
646
DELISTED
Patterson Companies, Inc.
PDCO
| $824K | 0.01% |
19,044
-24,532
| -56% | -$1.17M |
|
647
Ashland
ASH
$3.5B
| $812K | 0.01% |
16,501
-620,632
| -97% | -$33.7M |
|
648
Whirlpool
WHR
$2.82B
| $809K | 0.01% |
+5,497
| New | +$930K |
|
649
H.B. Fuller
FUL
$3.28B
| $808K | 0.01% |
+23,800
| New | +$897K |
|
650
IMAX
IMAX
$2.66B
| $807K | 0.01% |
23,897
-52,729
| -69% | -$1.83M |
|
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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.