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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 | |
|---|---|---|---|---|---|---|
1051
Tenet Healthcare
THC
$21.1B
| – | – |
-140,180
| Closed | -$8.11M |
|
1052
TIM SA
TIMB
$8.8B
| – | – |
-35,649
| Closed | -$583K |
|
1053
Teekay
TK
$985M
| – | – |
-13,181
| Closed | -$564K |
|
1054
Timken Company
TKR
$9.03B
| – | – |
-56,335
| Closed | -$2.06M |
|
1055
Talphera
TLPH
$74.2M
| – | – |
-1,450
| Closed | -$123K |
|
1056
Trimble
TRMB
$13.9B
| – | – |
-71,294
| Closed | -$1.67M |
|
|
TSE
1057
DELISTED
Trinseo
TSE
| – | – |
-19,319
| Closed | -$519K |
|
1058
Tesla
TSLA
$1.3T
| – | – |
-102,510
| Closed | -$1.83M |
|
1059
Toro Company
TTC
$9.49B
| – | – |
-13,642
| Closed | -$462K |
|
1060
TTM Technologies
TTMI
$14.5B
| – | – |
-101,678
| Closed | -$1.02M |
|
1061
Under Armour
UAA
$2.6B
| – | – |
-17,106
| Closed | -$714K |
|
1062
UDR
UDR
$12.3B
| – | – |
-94,872
| Closed | -$3.04M |
|
1063
United Parcel Service
UPS
$88.9B
| – | – |
-98,269
| Closed | -$9.52M |
|
1064
Virtu Financial
VIRT
$4.93B
| – | – |
-12,297
| Closed | -$289K |
|
1065
Vulcan Materials
VMC
$36.9B
| – | – |
-13,190
| Closed | -$1.11M |
|
1066
Vanda Pharmaceuticals
VNDA
$302M
| – | – |
-59,233
| Closed | -$752K |
|
1067
Verisk Analytics
VRSK
$25B
| – | – |
-562,915
| Closed | -$41M |
|
1068
Virtus Investment Partners
VRTS
$1.1B
| – | – |
-5,794
| Closed | -$766K |
|
1069
NCR Voyix
VYX
$1.14B
| – | – |
-60,934
| Closed | -$1.13M |
|
1070
Westamerica Bancorp
WABC
$1.37B
| – | – |
-22,000
| Closed | -$1.11M |
|
1071
Waters Corp
WAT
$39.9B
| – | – |
-43,803
| Closed | -$5.62M |
|
1072
Wendy's
WEN
$1.46B
| – | – |
-94,589
| Closed | -$1.07M |
|
1073
Williams-Sonoma
WSM
$29.6B
| – | – |
-12,532
| Closed | -$515K |
|
|
XOMA
1074
DELISTED
Xoma
XOMA
| – | – |
-56,710
| Closed | -$4.4M |
|
1075
XPO
XPO
$23.7B
| – | – |
-98,012
| Closed | -$1.53M |
|
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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.