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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 | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$10.4B
| $28.1M | 0.35% |
225,058
+31,649
| +16% | +$4.4M |
|
77
Cisco
CSCO
$479B
| $28.1M | 0.34% |
1,069,406
+1,006,193
| +1,592% | +$27.2M |
|
78
Western Union
WU
$2.26B
| $27.6M | 0.34% |
+1,503,119
| New | +$28.6M |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $27.4M | 0.34% |
147,066
-96,892
| -40% | -$18.3M |
|
80
Union Pacific
UNP
$176B
| $26.3M | 0.32% |
297,588
+52,733
| +22% | +$4.81M |
|
81
Coca-Cola
KO
$374B
| $26.3M | 0.32% |
655,138
-41,550
| -6% | -$1.66M |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.6M | 0.32% |
+210,796
| New | +$26.3M |
|
83
Westlake Corp
WLK
$10.1B
| $25.5M | 0.31% |
492,089
+49,270
| +11% | +$2.88M |
|
84
Intuitive Surgical
ISRG
$133B
| $25.4M | 0.31% |
+497,349
| New | +$28.2M |
|
85
Cencora
COR
$61.7B
| $25.3M | 0.31% |
+266,054
| New | +$27.9M |
|
|
LOGM
86
DELISTED
LogMein, Inc.
LOGM
| $25M | 0.31% |
367,242
+39,368
| +12% | +$2.61M |
|
87
Ryanair
RYAAY
$31.8B
| $24.8M | 0.31% |
773,024
+398,563
| +106% | +$12.3M |
|
|
TYC
88
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $24.6M | 0.3% |
700,893
-133,769
| -16% | -$5.15M |
|
89
BioMarin Pharmaceuticals
BMRN
$11.6B
| $23.8M | 0.29% |
226,172
+62,203
| +38% | +$8.31M |
|
90
Ameriprise Financial
AMP
$49.6B
| $23.5M | 0.29% |
+215,346
| New | +$25.4M |
|
|
CST
91
DELISTED
CST Brands, Inc.
CST
| $23.4M | 0.29% |
696,248
-17,581
| -2% | -$637K |
|
92
Macy's
M
$6.71B
| $22.9M | 0.28% |
445,726
+436,528
| +4,746% | +$27.4M |
|
93
Wells Fargo
WFC
$270B
| $22.8M | 0.28% |
444,241
+394,965
| +802% | +$21.7M |
|
|
MHFI
94
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $22M | 0.27% |
254,679
+170,663
| +203% | +$16.8M |
|
95
Cognizant
CTSH
$25.1B
| $21.7M | 0.27% |
346,390
+337,231
| +3,682% | +$21.2M |
|
96
IBM
IBM
$222B
| $21.7M | 0.27% |
+156,303
| New | +$23.1M |
|
97
Teleflex
TFX
$6.06B
| $21.6M | 0.27% |
174,261
+40,868
| +31% | +$5.46M |
|
98
United Airlines
UAL
$43.1B
| $21.6M | 0.26% |
+406,326
| New | +$22.9M |
|
99
Allstate
ALL
$68.1B
| $21.4M | 0.26% |
367,981
+312,172
| +559% | +$19.5M |
|
|
HMHC
100
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $21.1M | 0.26% |
1,038,301
+656,570
| +172% | +$15.7M |
|
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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.