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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 | |
|---|---|---|---|---|---|---|
726
Liberty Broadband Class C
LBRDK
$5.15B
| $532K | 0.01% |
10,393
+6,263
| +152% | +$334K |
|
727
Jack in the Box
JACK
$335M
| $531K | 0.01% |
6,893
-104,374
| -94% | -$8.9M |
|
728
Televisa
TV
$1.49B
| $530K | 0.01% |
+20,370
| New | +$653K |
|
|
KS
729
DELISTED
KapStone Paper and Pack Corp.
KS
| $521K | 0.01% |
+31,556
| New | +$690K |
|
730
Qualys
QLYS
$6.35B
| $515K | 0.01% |
18,093
-5,649
| -24% | -$189K |
|
|
SQBK
731
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $514K | 0.01% |
20,000
| – | – |
|
732
A.O. Smith
AOS
$8.7B
| $513K | 0.01% |
+15,734
| New | +$538K |
|
|
ENV
733
DELISTED
ENVESTNET, INC.
ENV
| $511K | 0.01% |
17,053
-24,783
| -59% | -$909K |
|
734
Diamondrock Hospitality Co
DRH
$2.56B
| $499K | 0.01% |
45,159
-339,010
| -88% | -$4.17M |
|
735
SiriusXM
SIRI
$10.1B
| $490K | 0.01% |
13,105
-198,246
| -94% | -$7.6M |
|
|
BPL
736
DELISTED
Buckeye Partners, L.P.
BPL
| $488K | 0.01% |
+8,230
| New | +$571K |
|
737
AGCO
AGCO
$7.2B
| $485K | 0.01% |
+10,400
| New | +$532K |
|
738
Duke Energy
DUK
$97.3B
| $485K | 0.01% |
+6,743
| New | +$488K |
|
|
CXP
739
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $482K | 0.01% |
+20,768
| New | +$487K |
|
|
MSO
740
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $477K | 0.01% |
+80,000
| New | +$486K |
|
741
Lowe's Companies
LOW
$125B
| $474K | 0.01% |
6,871
-93,062
| -93% | -$6.4M |
|
|
CWEN.A
742
DELISTED
Clearway Energy Class A
CWEN.A
| $468K | 0.01% |
42,004
-45,639
| -52% | -$781K |
|
743
HNI Corp
HNI
$3.59B
| $467K | 0.01% |
+10,894
| New | +$519K |
|
744
Petrobras
PBR
$116B
| $463K | 0.01% |
+106,368
| New | +$649K |
|
|
TPH
745
DELISTED
Tri Pointe Homes
TPH
| $463K | 0.01% |
35,343
| – | – |
|
|
ADT
746
DELISTED
ADT Corp
ADT
| $459K | 0.01% |
15,365
-6,371
| -29% | -$207K |
|
747
Sunoco
SUN
$13.3B
| $458K | 0.01% |
+13,522
| New | +$517K |
|
748
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $444K | 0.01% |
+6,702
| New | +$490K |
|
749
Innospec
IOSP
$2.28B
| $443K | 0.01% |
+9,534
| New | +$437K |
|
|
XL
750
DELISTED
XL Group Ltd.
XL
| $440K | 0.01% |
+12,109
| New | +$458K |
|
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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.