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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 | |
|---|---|---|---|---|---|---|
751
Nice
NICE
$5.97B
| $439K | 0.01% |
+7,791
| New | +$486K |
|
752
Constellation Brands
STZ
$23.2B
| $437K | 0.01% |
+3,493
| New | +$431K |
|
|
BID
753
DELISTED
Sotheby's
BID
| $437K | 0.01% |
+13,678
| New | +$524K |
|
754
Strategic Education
STRA
$1.92B
| $436K | 0.01% |
+7,927
| New | +$406K |
|
755
AstraZeneca
AZN
$250B
| $433K | 0.01% |
6,804
-35,972
| -84% | -$2.37M |
|
756
Arista Networks
ANET
$238B
| $425K | 0.01% |
111,152
-19,424
| -15% | -$92.5K |
|
|
SINA
757
DELISTED
Sina Corp
SINA
| $415K | 0.01% |
10,334
+270
| +3% | +$10.9K |
|
|
NETI
758
DELISTED
Eneti Inc.
NETI
| $410K | 0.01% |
+2,516
| New | +$470K |
|
759
Cognex
CGNX
$11.3B
| $409K | 0.01% |
23,782
-50,376
| -68% | -$1M |
|
760
Brookfield
BN
$108B
| $408K | 0.01% |
+36,981
| New | +$431K |
|
761
United Natural Foods
UNFI
$2.85B
| $408K | 0.01% |
+8,410
| New | +$432K |
|
|
HUB.B
762
DELISTED
HUBBELL INC CL-B
HUB.B
| $408K | 0.01% |
+4,800
| New | +$480K |
|
|
VLP
763
DELISTED
Valero Energy Partners LP
VLP
| $405K | 0.01% |
+9,182
| New | +$435K |
|
764
BP
BP
$107B
| $403K | 0.01% |
+15,660
| New | +$459K |
|
|
QVCGA
765
DELISTED
QVC Group Inc Series A
QVCGA
| $403K | 0.01% |
+316
| New | +$433K |
|
766
Zurn Elkay Water Solutions
ZWS
$8.53B
| $402K | ﹤0.01% |
+49,201
| New | +$491K |
|
|
ARMH
767
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $395K | ﹤0.01% |
+9,122
| New | +$407K |
|
768
Coeur Mining
CDE
$17.9B
| $392K | ﹤0.01% |
+139,077
| New | +$505K |
|
|
VNET
769
VNET Group
VNET
$2.09B
| $389K | ﹤0.01% |
21,262
+10,539
| +98% | +$200K |
|
|
AEL
770
DELISTED
American Equity Investment Life Holding Company
AEL
| $387K | ﹤0.01% |
+16,600
| New | +$428K |
|
|
KCG
771
DELISTED
KCG Holdings, Inc.
KCG
| $382K | ﹤0.01% |
34,805
-55,255
| -61% | -$615K |
|
|
VALE.P
772
DELISTED
Vale S A
VALE.P
| $377K | ﹤0.01% |
112,611
-1,593
| -1% | -$6.58K |
|
773
Graphic Packaging
GPK
$3.58B
| $375K | ﹤0.01% |
29,326
+11,333
| +63% | +$162K |
|
|
ARRS
774
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $375K | ﹤0.01% |
14,440
-8,983
| -38% | -$254K |
|
775
Brink's
BCO
$4.62B
| $368K | ﹤0.01% |
13,629
-2,927
| -18% | -$84.1K |
|
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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.