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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 | |
|---|---|---|---|---|---|---|
851
Owens Corning
OC
$12.4B
| $216K | ﹤0.01% |
5,150
-8,639
| -63% | -$381K |
|
852
Pegasystems
PEGA
$5.38B
| $216K | ﹤0.01% |
+17,584
| New | +$218K |
|
|
SVU
853
DELISTED
SUPERVALU Inc.
SVU
| $216K | ﹤0.01% |
+4,302
| New | +$247K |
|
|
QIWI
854
DELISTED
QIWI PLC
QIWI
| $216K | ﹤0.01% |
13,399
-71,713
| -84% | -$1.76M |
|
855
Wynn Resorts
WYNN
$10.6B
| $215K | ﹤0.01% |
+4,043
| New | +$351K |
|
856
Forward Air
FWRD
$654M
| $214K | ﹤0.01% |
+5,166
| New | +$244K |
|
|
KRA
857
DELISTED
Kraton Corporation
KRA
| $214K | ﹤0.01% |
11,979
+2,180
| +22% | +$46.1K |
|
858
Granite Construction
GVA
$5.62B
| $207K | ﹤0.01% |
+6,981
| New | +$235K |
|
859
Mondelez International
MDLZ
$79.9B
| $205K | ﹤0.01% |
+4,888
| New | +$211K |
|
860
Insperity
NSP
$2.01B
| $202K | ﹤0.01% |
9,200
-43,898
| -83% | -$1.04M |
|
861
PENN Entertainment
PENN
$2.71B
| $196K | ﹤0.01% |
11,660
-106,124
| -90% | -$1.94M |
|
|
NM
862
DELISTED
Navios Maritime Holdings Inc.
NM
| $196K | ﹤0.01% |
7,870
-21,960
| -74% | -$717K |
|
863
Nabors Industries
NBR
$1.21B
| $183K | ﹤0.01% |
+388
| New | +$218K |
|
|
DNY
864
DELISTED
DONNELLEY R R & SONS CO
DNY
| $173K | ﹤0.01% |
+11,850
| New | +$173K |
|
865
Forum Energy Technologies
FET
$835M
| $172K | ﹤0.01% |
+703
| New | +$215K |
|
|
LMNX
866
DELISTED
Luminex Corp
LMNX
| $170K | ﹤0.01% |
+10,074
| New | +$182K |
|
867
Central Garden & Pet Co Class A
CENTA
$2.44B
| $166K | ﹤0.01% |
+12,875
| New | +$130K |
|
|
WIFI
868
DELISTED
Boingo Wireless, Inc.
WIFI
| $151K | ﹤0.01% |
+18,233
| New | +$156K |
|
869
Genworth Financial
GNW
$3.71B
| $143K | ﹤0.01% |
+31,038
| New | +$183K |
|
|
CNR
870
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $142K | ﹤0.01% |
+13,449
| New | +$165K |
|
871
Navient
NAVI
$853M
| $124K | ﹤0.01% |
11,022
-49,660
| -82% | -$727K |
|
872
Scorpio Tankers
STNG
$3.81B
| $123K | ﹤0.01% |
1,344
-50,002
| -97% | -$5.01M |
|
873
Annaly Capital Management
NLY
$17.4B
| $114K | ﹤0.01% |
+2,890
| New | +$116K |
|
|
PPP
874
DELISTED
Primero Mining Corp
PPP
| $109K | ﹤0.01% |
46,700
+30,800
| +194% | +$87.4K |
|
|
SRC
875
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $108K | ﹤0.01% |
+2,633
| New | +$117K |
|
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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.