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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 | |
|---|---|---|---|---|---|---|
|
AVP
876
DELISTED
Avon Products, Inc.
AVP
| $108K | ﹤0.01% |
33,320
| – | – |
|
877
Banco Santander
SAN
$210B
| $102K | ﹤0.01% |
20,367
-17,599
| -46% | -$107K |
|
|
AVID
878
DELISTED
Avid Technology Inc
AVID
| $85K | ﹤0.01% |
10,686
-620,932
| -98% | -$6.38M |
|
|
SGY
879
DELISTED
Stone Energy
SGY
| $62K | ﹤0.01% |
+219
| New | +$83.5K |
|
880
Baytex Energy
BTE
$2.92B
| $44K | ﹤0.01% |
+13,848
| New | +$106K |
|
881
Tronox
TROX
$1.04B
| $44K | ﹤0.01% |
10,171
-39,641
| -80% | -$369K |
|
882
AllianceBernstein
AB
$3.47B
| – | – |
-10,746
| Closed | -$317K |
|
883
Acco Brands
ACCO
$407M
| – | – |
-15,007
| Closed | -$117K |
|
884
Acadia Healthcare
ACHC
$2.94B
| – | – |
-78,158
| Closed | -$6.12M |
|
885
Automatic Data Processing
ADP
$108B
| – | – |
-8,617
| Closed | -$691K |
|
886
Autodesk
ADSK
$52.6B
| – | – |
-139,409
| Closed | -$6.98M |
|
887
American Eagle Outfitters
AEO
$3.01B
| – | – |
-215,058
| Closed | -$3.7M |
|
|
AHT
888
Ashford Hospitality Trust
AHT
$21M
| – | – |
-22
| Closed | -$186K |
|
889
AAR Corp
AIR
$5.76B
| – | – |
-9,032
| Closed | -$288K |
|
|
ALE
890
DELISTED
Allete
ALE
| – | – |
-7,380
| Closed | -$343K |
|
|
ALEX
891
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-153,149
| Closed | -$6.04M |
|
892
Ally Financial
ALLY
$13.3B
| – | – |
-48,397
| Closed | -$1.09M |
|
893
Ambarella
AMBA
$3.81B
| – | – |
-5,616
| Closed | -$577K |
|
894
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-1,708
| Closed | -$524K |
|
895
Anika Therapeutics
ANIK
$287M
| – | – |
-9,413
| Closed | -$311K |
|
896
Amphenol
APH
$209B
| – | – |
-459,960
| Closed | -$6.67M |
|
897
Aramark
ARMK
$14.7B
| – | – |
-220,739
| Closed | -$4.94M |
|
898
Archrock
AROC
$5.8B
| – | – |
-18,971
| Closed | -$619K |
|
|
ARR
899
Armour Residential REIT
ARR
$2.36B
| – | – |
-1,141
| Closed | -$128K |
|
|
CVSA
900
Covista Inc
CVSA
$4.8B
| – | – |
-12,192
| Closed | -$366K |
|
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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.