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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 | |
|---|---|---|---|---|---|---|
976
Halliburton
HAL
$26.6B
| – | – |
-197,718
| Closed | -$8.52M |
|
977
HCA Healthcare
HCA
$89.5B
| – | – |
-15,768
| Closed | -$1.43M |
|
978
Hecla Mining
HL
$11.3B
| – | – |
-35,000
| Closed | -$92K |
|
979
Hormel Foods
HRL
$13.8B
| – | – |
-47,322
| Closed | -$1.33M |
|
980
H&R Block
HRB
$5.86B
| – | – |
-8,852
| Closed | -$262K |
|
981
Huron Consulting
HURN
$2.42B
| – | – |
-24,594
| Closed | -$1.72M |
|
982
MarineMax
HZO
$788M
| – | – |
-48,203
| Closed | -$1.13M |
|
983
IAMGOLD
IAG
$10.5B
| – | – |
-51,700
| Closed | -$103K |
|
984
Illumina
ILMN
$28.4B
| – | – |
-3,554
| Closed | -$755K |
|
985
Inogen
INGN
$164M
| – | – |
-26,971
| Closed | -$1.2M |
|
986
IQVIA
IQV
$39.3B
| – | – |
-227,206
| Closed | -$16.5M |
|
987
ITT
ITT
$19.1B
| – | – |
-612,752
| Closed | -$25.6M |
|
988
Itaú Unibanco
ITUB
$87.5B
| – | – |
-963,784
| Closed | -$4.23M |
|
989
JetBlue
JBLU
$2.29B
| – | – |
-163,165
| Closed | -$3.39M |
|
990
Johnson Controls International
JCI
$92.2B
| – | – |
-66,329
| Closed | -$3.44M |
|
991
KB Home
KBH
$3.59B
| – | – |
-752,094
| Closed | -$12.5M |
|
992
Korn Ferry
KFY
$4.28B
| – | – |
-107,686
| Closed | -$3.74M |
|
993
Kimberly-Clark
KMB
$36.5B
| – | – |
-25,845
| Closed | -$2.74M |
|
994
Kinder Morgan
KMI
$68.7B
| – | – |
-9,354
| Closed | -$359K |
|
995
CarMax
KMX
$8.26B
| – | – |
-15,670
| Closed | -$1.04M |
|
996
Liberty Broadband Class A
LBRDA
$5.16B
| – | – |
-57,418
| Closed | -$2.93M |
|
997
Leidos
LDOS
$17.3B
| – | – |
-8,866
| Closed | -$358K |
|
998
Lindsay Corp
LNN
$1.18B
| – | – |
-9,086
| Closed | -$799K |
|
999
Lam Research
LRCX
$390B
| – | – |
-89,940
| Closed | -$732K |
|
1000
LXP Industrial Trust
LXP
$3.57B
| – | – |
-2,854
| Closed | -$121K |
|
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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.