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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 | |
|---|---|---|---|---|---|---|
926
Calumet Specialty Products
CLMT
$3.44B
| – | – |
-119,691
| Closed | -$3.05M |
|
927
Celestica
CLS
$36.5B
| – | – |
-354,090
| Closed | -$4.12M |
|
|
CMA
928
DELISTED
Comerica
CMA
| – | – |
-93,544
| Closed | -$4.8M |
|
929
Commercial Metals
CMC
$8.31B
| – | – |
-142,259
| Closed | -$2.29M |
|
930
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-567,800
| Closed | -$6.87M |
|
931
Cummins
CMI
$88.7B
| – | – |
-9,045
| Closed | -$1.19M |
|
932
Coty
COTY
$2.48B
| – | – |
-37,893
| Closed | -$1.21M |
|
933
Comstock Resources
CRK
$3.94B
| – | – |
-6,298
| Closed | -$105K |
|
934
Crocs
CROX
$6.55B
| – | – |
-54,928
| Closed | -$808K |
|
935
Canadian Solar
CSIQ
$1.08B
| – | – |
-14,982
| Closed | -$428K |
|
936
Cousins Properties
CUZ
$4.88B
| – | – |
-4,676
| Closed | -$137K |
|
937
Commault Systems
CVLT
$5.61B
| – | – |
-50,603
| Closed | -$2.15M |
|
938
Clearway Energy Class C
CWEN
$6.7B
| – | – |
-19,738
| Closed | -$432K |
|
939
Cemex
CX
$16.3B
| – | – |
-234,909
| Closed | -$1.99M |
|
940
Community Health Systems
CYH
$423M
| – | – |
-21,393
| Closed | -$1.11M |
|
941
Designer Brands
DBI
$333M
| – | – |
-164,730
| Closed | -$5.5M |
|
942
DigitalBridge
DBRG
$2.95B
| – | – |
-357,677
| Closed | -$26.5M |
|
943
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-12,071
| Closed | -$625K |
|
944
Dolby
DLB
$5.79B
| – | – |
-58,490
| Closed | -$2.32M |
|
945
Dollar Tree
DLTR
$25.2B
| – | – |
-20,577
| Closed | -$1.63M |
|
946
Darden Restaurants
DRI
$24.4B
| – | – |
-5,673
| Closed | -$360K |
|
947
Emergent Biosolutions
EBS
$248M
| – | – |
-16,729
| Closed | -$551K |
|
948
Ecolab
ECL
$79.9B
| – | – |
-20,231
| Closed | -$2.29M |
|
949
8x8 Inc
EGHT
$332M
| – | – |
-26,521
| Closed | -$238K |
|
950
Vaalco Energy
EGY
$594M
| – | – |
-48,841
| Closed | -$105K |
|
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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.