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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 | |
|---|---|---|---|---|---|---|
801
American Water Works
AWK
$26.9B
| $294K | ﹤0.01% |
5,335
-501,758
| -99% | -$26.2M |
|
802
Black Hills Corp
BKH
$5.69B
| $294K | ﹤0.01% |
+7,100
| New | +$292K |
|
803
Assurant
AIZ
$14.3B
| $292K | ﹤0.01% |
3,695
-3,652
| -50% | -$273K |
|
|
SGYP
804
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $288K | ﹤0.01% |
54,278
+30,032
| +124% | +$232K |
|
|
DANG
805
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $288K | ﹤0.01% |
+48,245
| New | +$315K |
|
806
Acuity Brands
AYI
$10.8B
| $286K | ﹤0.01% |
+1,627
| New | +$316K |
|
|
NPKI
807
NPK International
NPKI
$1.14B
| $286K | ﹤0.01% |
+55,794
| New | +$382K |
|
808
Copart
CPRT
$27.5B
| $283K | ﹤0.01% |
+68,800
| New | +$304K |
|
|
MRC
809
DELISTED
MRC Global
MRC
| $283K | ﹤0.01% |
+25,348
| New | +$331K |
|
|
EQY
810
DELISTED
Equity One
EQY
| $280K | ﹤0.01% |
+11,500
| New | +$280K |
|
|
SHLD
811
DELISTED
Sears Holding Corporation
SHLD
| $279K | ﹤0.01% |
+12,337
| New | +$298K |
|
812
Commerce Bancshares
CBSH
$8.5B
| $273K | ﹤0.01% |
+10,262
| New | +$275K |
|
813
Goldman Sachs
GS
$303B
| $272K | ﹤0.01% |
1,564
-2,029
| -56% | -$398K |
|
814
SPX Corp
SPXC
$10.8B
| $272K | ﹤0.01% |
22,781
+607
| +3% | +$9.31K |
|
|
CYT
815
DELISTED
CYTEC INDS INC
CYT
| $271K | ﹤0.01% |
3,675
-63,825
| -95% | -$4.45M |
|
816
American Financial Group
AFG
$12.1B
| $269K | ﹤0.01% |
+3,900
| New | +$270K |
|
817
NETSCOUT
NTCT
$2.79B
| $269K | ﹤0.01% |
7,600
-209,059
| -96% | -$7.92M |
|
|
FLTX
818
DELISTED
Fleetmatics Group PLC
FLTX
| $269K | ﹤0.01% |
5,484
-1,971
| -26% | -$93.9K |
|
819
Builders FirstSource
BLDR
$8.04B
| $267K | ﹤0.01% |
+21,087
| New | +$300K |
|
820
Nokia
NOK
$52.3B
| $267K | ﹤0.01% |
39,434
-39,433
| -50% | -$259K |
|
821
RPC Inc
RES
$1.3B
| $264K | ﹤0.01% |
+29,777
| New | +$340K |
|
|
CBL
822
DELISTED
CBL& Associates Properties, Inc.
CBL
| $262K | ﹤0.01% |
+19,059
| New | +$296K |
|
823
Consolidated Edison
ED
$39.9B
| $259K | ﹤0.01% |
+3,867
| New | +$245K |
|
|
BFX
824
DELISTED
BowFlex Inc.
BFX
| $259K | ﹤0.01% |
+17,265
| New | +$310K |
|
825
SEI Investments
SEIC
$12.6B
| $258K | ﹤0.01% |
+5,352
| New | +$272K |
|
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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.