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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 | |
|---|---|---|---|---|---|---|
|
TGE
776
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $367K | ﹤0.01% |
18,454
+8,901
| +93% | +$247K |
|
777
Sony
SONY
$138B
| $361K | ﹤0.01% |
+73,680
| New | +$393K |
|
778
NiSource
NI
$20.4B
| $357K | ﹤0.01% |
19,235
-55,669
| -74% | -$952K |
|
|
HCR
779
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $354K | ﹤0.01% |
47,235
-66,124
| -58% | -$1.1M |
|
780
Watsco Inc
WSO
$13.6B
| $344K | ﹤0.01% |
+2,900
| New | +$362K |
|
781
Ciena
CIEN
$58.4B
| $341K | ﹤0.01% |
16,447
-112,025
| -87% | -$2.6M |
|
782
AGNC Investment
AGNC
$12.9B
| $336K | ﹤0.01% |
+17,942
| New | +$344K |
|
783
Abercrombie & Fitch
ANF
$5B
| $334K | ﹤0.01% |
15,766
+2,216
| +16% | +$45K |
|
|
CPE
784
DELISTED
Callon Petroleum Company
CPE
| $334K | ﹤0.01% |
+4,581
| New | +$355K |
|
785
Universal Corp
UVV
$1.27B
| $333K | ﹤0.01% |
+6,714
| New | +$353K |
|
786
Smith & Nephew
SNN
$12.6B
| $332K | ﹤0.01% |
9,494
+2,106
| +29% | +$75.1K |
|
787
Paychex
PAYX
$42.7B
| $330K | ﹤0.01% |
6,932
-191,599
| -97% | -$8.93M |
|
|
BKI
788
DELISTED
Black Knight, Inc. Common Stock
BKI
| $330K | ﹤0.01% |
10,133
-3,453
| -25% | -$112K |
|
789
Universal Electronics
UEIC
$61.3M
| $324K | ﹤0.01% |
+7,713
| New | +$368K |
|
790
Willis Towers Watson
WTW
$32B
| $322K | ﹤0.01% |
+2,969
| New | +$352K |
|
791
Nexstar Media Group
NXST
$5.97B
| $321K | ﹤0.01% |
6,778
-95,071
| -93% | -$4.82M |
|
792
Insight Enterprises
NSIT
$4.38B
| $320K | ﹤0.01% |
+12,377
| New | +$327K |
|
793
United Rentals
URI
$72.4B
| $320K | ﹤0.01% |
+5,337
| New | +$370K |
|
794
Methanex
MEOH
$4.12B
| $319K | ﹤0.01% |
9,628
| – | – |
|
795
Warner Bros
WBD
$67.1B
| $309K | ﹤0.01% |
+11,854
| New | +$351K |
|
|
VIMC
796
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $308K | ﹤0.01% |
+24,705
| New | +$274K |
|
|
BONA
797
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $305K | ﹤0.01% |
25,578
+10,483
| +69% | +$122K |
|
|
YOKU
798
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $302K | ﹤0.01% |
17,107
| – | – |
|
|
AZPN
799
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $299K | ﹤0.01% |
7,900
-92,399
| -92% | -$3.5M |
|
800
Mine Safety
MSA
$7.49B
| $298K | ﹤0.01% |
+7,448
| New | +$347K |
|
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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.