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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
+631.22%
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 | |
|---|---|---|---|---|---|---|
101
Carlyle Group
CG
$17.9B
| $20.6M | 0.25% |
1,228,321
-196,933
| -14% | -$4.63M |
|
102
General Dynamics
GD
$104B
| $20.5M | 0.25% |
148,621
-97,565
| -40% | -$14.1M |
|
103
Western Digital
WDC
$179B
| $20.3M | 0.25% |
338,615
+285,498
| +537% | +$17.2M |
|
104
Elevance Health
ELV
$84.8B
| $20M | 0.25% |
142,811
-35,151
| -20% | -$5.28M |
|
105
International Paper
IP
$22.4B
| $19.6M | 0.24% |
+548,665
| New | +$23.2M |
|
106
W.R. Berkley
WRB
$26.8B
| $19.6M | 0.24% |
+1,214,902
| New | +$19.9M |
|
|
PPLI
107
People Inc
PPLI
$3.28B
| $19.5M | 0.24% |
1,675,187
-1,469,818
| -47% | -$19.5M |
|
|
ENDP
108
DELISTED
Endo International plc
ENDP
| $19.3M | 0.24% |
279,175
-680,690
| -71% | -$54.5M |
|
109
Alaska Air
ALK
$5.81B
| $19.3M | 0.24% |
242,352
-46,036
| -16% | -$3.52M |
|
110
Sensient Technologies
SXT
$5.54B
| $19.2M | 0.24% |
313,750
-82,184
| -21% | -$5.41M |
|
|
BRCD
111
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.1M | 0.23% |
1,837,803
+1,623,881
| +759% | +$17M |
|
112
Olin
OLN
$2.13B
| $18.9M | 0.23% |
1,125,149
+956,221
| +566% | +$20.2M |
|
113
Delta Air Lines
DAL
$61.3B
| $18.7M | 0.23% |
417,517
+355,325
| +571% | +$16M |
|
114
VF Corp
VFC
$5.98B
| $18.4M | 0.23% |
286,608
+8,760
| +3% | +$600K |
|
|
P
115
DELISTED
Pandora Media Inc
P
| $17.9M | 0.22% |
836,958
+67,509
| +9% | +$1.18M |
|
116
CME Group
CME
$95.2B
| $17.7M | 0.22% |
191,135
+177,810
| +1,334% | +$16.9M |
|
|
AMSG
117
DELISTED
Amsurg Corp
AMSG
| $17.7M | 0.22% |
227,718
-109,201
| -32% | -$8.42M |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $17.5M | 0.21% |
253,924
-229,132
| -47% | -$18M |
|
119
UnitedHealth
UNH
$375B
| $17.4M | 0.21% |
+150,159
| New | +$18M |
|
|
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
| $17.2M | 0.21% |
624,681
+268,588
| +75% | +$7.74M |
|
|
SEE
121
DELISTED
Sealed Air
SEE
| $16.7M | 0.21% |
356,098
-171,233
| -32% | -$8.85M |
|
122
DexCom
DXCM
$31.2B
| $16.7M | 0.2% |
776,396
+510,760
| +192% | +$11.4M |
|
|
MRD
123
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $16.6M | 0.2% |
944,217
+933,999
| +9,141% | +$16.8M |
|
|
IPG
124
DELISTED
Interpublic Group of Companies
IPG
| $16.6M | 0.2% |
865,695
+522,510
| +152% | +$10.4M |
|
|
MNK
125
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.5M | 0.2% |
+258,397
| New | +$25.6M |
|
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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.