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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 | |
|---|---|---|---|---|---|---|
676
Tapestry
TPR
$32.8B
| $696K | 0.01% |
24,066
-24,958
| -51% | -$771K |
|
677
Cullen/Frost Bankers
CFR
$10.2B
| $695K | 0.01% |
10,929
-94,724
| -90% | -$6.46M |
|
|
CVRR
678
DELISTED
CVR Refining, LP
CVRR
| $695K | 0.01% |
+36,360
| New | +$700K |
|
679
Barclays
BCS
$94.1B
| $694K | 0.01% |
+50,327
| New | +$774K |
|
680
Deere & Co
DE
$168B
| $689K | 0.01% |
+9,311
| New | +$819K |
|
681
HSBC
HSBC
$356B
| $688K | 0.01% |
+20,373
| New | +$762K |
|
682
Equifax
EFX
$21.4B
| $685K | 0.01% |
7,051
-862
| -11% | -$85.6K |
|
683
Lockheed Martin
LMT
$136B
| $681K | 0.01% |
3,286
-20,243
| -86% | -$4.12M |
|
684
BlackBerry
BB
$5.26B
| $669K | 0.01% |
109,130
+25,323
| +30% | +$189K |
|
|
TFCFA
685
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $668K | 0.01% |
24,780
+17,916
| +261% | +$536K |
|
686
Element Solutions
ESI
$9.23B
| $667K | 0.01% |
52,749
-139,604
| -73% | -$2.88M |
|
687
HCI Group
HCI
$2.41B
| $660K | 0.01% |
+17,026
| New | +$705K |
|
|
RRMS
688
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $660K | 0.01% |
+27,133
| New | +$945K |
|
|
CVT
689
DELISTED
CVENT, INC.
CVT
| $658K | 0.01% |
+19,535
| New | +$590K |
|
|
HCBK
690
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $657K | 0.01% |
64,562
-99,422
| -61% | -$982K |
|
|
CAM
691
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $656K | 0.01% |
10,705
-5,347
| -33% | -$295K |
|
692
Ryman Hospitality Properties
RHP
$7.63B
| $650K | 0.01% |
+13,204
| New | +$706K |
|
|
HZNP
693
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $650K | 0.01% |
32,809
-121,974
| -79% | -$3.85M |
|
694
ICICI Bank
IBN
$108B
| $649K | 0.01% |
+85,238
| New | +$728K |
|
|
HIFR
695
DELISTED
InfraREIT, Inc.
HIFR
| $648K | 0.01% |
27,344
-486
| -2% | -$14.2K |
|
696
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $646K | 0.01% |
+32,370
| New | +$720K |
|
|
SGI
697
Somnigroup International
SGI
$13.7B
| $639K | 0.01% |
+35,756
| New | +$656K |
|
698
Harley-Davidson
HOG
$2.71B
| $636K | 0.01% |
+11,580
| New | +$653K |
|
699
Casey's General Stores
CASY
$30.9B
| $635K | 0.01% |
+6,169
| New | +$640K |
|
700
Micron Technology
MU
$991B
| $635K | 0.01% |
+42,397
| New | +$729K |
|
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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.