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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 | |
|---|---|---|---|---|---|---|
826
MBIA
MBI
$260M
| $257K | ﹤0.01% |
+42,336
| New | +$272K |
|
827
WEX
WEX
$6.31B
| $256K | ﹤0.01% |
+2,943
| New | +$293K |
|
828
CenterPoint Energy
CNP
$26.8B
| $251K | ﹤0.01% |
+13,887
| New | +$260K |
|
829
Polaris
PII
$4.07B
| $249K | ﹤0.01% |
2,077
-18,696
| -90% | -$2.54M |
|
830
Caesarstone
CSTE
$79.5M
| $245K | ﹤0.01% |
+8,063
| New | +$421K |
|
831
Gartner
IT
$11.7B
| $244K | ﹤0.01% |
+2,904
| New | +$253K |
|
|
ECOL
832
DELISTED
US Ecology, Inc.
ECOL
| $242K | ﹤0.01% |
+5,555
| New | +$264K |
|
|
RDEN
833
DELISTED
ELIZABETH ARDEN INC
RDEN
| $240K | ﹤0.01% |
20,565
| – | – |
|
|
DVAX
834
DELISTED
Dynavax Technologies
DVAX
| $239K | ﹤0.01% |
9,727
-42,650
| -81% | -$1.21M |
|
|
LNCO
835
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $239K | ﹤0.01% |
+88,212
| New | +$387K |
|
836
Moog Inc Class A
MOG.A
$12.8B
| $238K | ﹤0.01% |
+4,400
| New | +$283K |
|
837
MSC Industrial Direct
MSM
$6.86B
| $238K | ﹤0.01% |
+3,900
| New | +$266K |
|
838
American Tower
AMT
$80.4B
| $236K | ﹤0.01% |
2,681
-64,343
| -96% | -$6.06M |
|
839
ING
ING
$102B
| $234K | ﹤0.01% |
+16,534
| New | +$260K |
|
|
VWR
840
DELISTED
VWR Corporation
VWR
| $231K | ﹤0.01% |
+8,999
| New | +$236K |
|
841
American Electric Power
AEP
$68.4B
| $229K | ﹤0.01% |
+4,030
| New | +$224K |
|
842
Albemarle
ALB
$15.5B
| $228K | ﹤0.01% |
5,169
-4,099
| -44% | -$200K |
|
843
Sun Life Financial
SLF
$45.4B
| $226K | ﹤0.01% |
+7,015
| New | +$227K |
|
844
Sasol
SSL
$7.1B
| $223K | ﹤0.01% |
+8,000
| New | +$256K |
|
845
Stellantis
STLA
$20.8B
| $223K | ﹤0.01% |
25,835
| – | – |
|
|
CPLA
846
DELISTED
Capella Education Company
CPLA
| $222K | ﹤0.01% |
4,482
-86,806
| -95% | -$4.43M |
|
847
Flex
FLEX
$44.8B
| $221K | ﹤0.01% |
27,821
| – | – |
|
|
TRQ
848
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $220K | ﹤0.01% |
8,627
| – | – |
|
|
IQNT
849
DELISTED
Inteliquent, Inc.
IQNT
| $218K | ﹤0.01% |
+9,760
| New | +$185K |
|
|
ACAS
850
DELISTED
American Capital Ltd
ACAS
| $217K | ﹤0.01% |
+17,820
| New | +$239K |
|
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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.