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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 | |
|---|---|---|---|---|---|---|
701
Franco-Nevada
FNV
$46B
| $634K | 0.01% |
+14,400
| New | +$620K |
|
|
GOGL
702
DELISTED
Golden Ocean Group
GOGL
| $631K | 0.01% |
+51,291
| New | +$877K |
|
703
Brown-Forman Class B
BF.B
$13.1B
| $630K | 0.01% |
+20,313
| New | +$662K |
|
704
Phillips 66
PSX
$81.4B
| $630K | 0.01% |
+8,200
| New | +$652K |
|
|
DO
705
DELISTED
Diamond Offshore Drilling
DO
| $624K | 0.01% |
+36,046
| New | +$804K |
|
|
TE
706
DELISTED
TECO ENERGY INC
TE
| $615K | 0.01% |
+23,426
| New | +$524K |
|
|
WEB
707
DELISTED
Web.com Group, Inc.
WEB
| $604K | 0.01% |
+28,643
| New | +$658K |
|
708
Amgen
AMGN
$222B
| $595K | 0.01% |
4,301
-50,976
| -92% | -$8.04M |
|
|
FOLD
709
DELISTED
Amicus Therapeutics
FOLD
| $591K | 0.01% |
42,224
-283,044
| -87% | -$4.44M |
|
710
Seagate
STX
$184B
| $587K | 0.01% |
13,096
-13,079
| -50% | -$633K |
|
|
GOLD
711
DELISTED
Randgold Resources Ltd
GOLD
| $579K | 0.01% |
+9,865
| New | +$595K |
|
|
PGTI
712
DELISTED
PGT, Inc.
PGTI
| $578K | 0.01% |
+47,110
| New | +$652K |
|
713
Trex
TREX
$5.01B
| $575K | 0.01% |
+69,036
| New | +$709K |
|
714
Movado Group
MOV
$841M
| $573K | 0.01% |
+22,192
| New | +$577K |
|
715
CMS Energy
CMS
$22.3B
| $566K | 0.01% |
+16,037
| New | +$541K |
|
716
Manulife Financial
MFC
$73.5B
| $565K | 0.01% |
36,496
+11,507
| +46% | +$193K |
|
717
Kforce
KFRC
$1.06B
| $559K | 0.01% |
+21,252
| New | +$543K |
|
|
KSU
718
DELISTED
Kansas City Southern
KSU
| $558K | 0.01% |
+6,136
| New | +$579K |
|
719
Integra LifeSciences
IART
$1.34B
| $554K | 0.01% |
18,590
-5,500
| -23% | -$172K |
|
720
eBay
EBAY
$49.7B
| $552K | 0.01% |
22,575
-782,371
| -97% | -$21M |
|
|
NTI
721
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $552K | 0.01% |
+24,190
| New | +$608K |
|
722
HealthStream
HSTM
$839M
| $547K | 0.01% |
+25,084
| New | +$666K |
|
723
Clearwater Paper
CLW
$376M
| $544K | 0.01% |
+11,522
| New | +$619K |
|
724
CONMED
CNMD
$1.47B
| $542K | 0.01% |
+11,362
| New | +$624K |
|
725
Alcoa
AA
$13.2B
| $534K | 0.01% |
22,995
+18,077
| +368% | +$423K |
|
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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.