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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 | |
|---|---|---|---|---|---|---|
|
PTLA
126
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $16.5M | 0.2% |
387,451
+9,052
| +2% | +$437K |
|
127
United Therapeutics
UTHR
$22B
| $16.5M | 0.2% |
125,517
+55,797
| +80% | +$8.95M |
|
128
Coca-Cola Europacific Partners
CCEP
$48B
| $16.5M | 0.2% |
340,553
+141,283
| +71% | +$6.87M |
|
129
Essent Group
ESNT
$6.13B
| $16.4M | 0.2% |
+660,119
| New | +$18.1M |
|
|
QEP
130
DELISTED
QEP RESOURCES, INC.
QEP
| $16.2M | 0.2% |
+1,296,404
| New | +$17.9M |
|
131
D.R. Horton
DHI
$42.4B
| $16.1M | 0.2% |
+549,758
| New | +$16.2M |
|
|
SCHW
132
Charles Schwab
SCHW
$188B
| $16M | 0.2% |
559,299
+209,624
| +60% | +$6.73M |
|
133
Citizens Financial Group
CFG
$31B
| $16M | 0.2% |
+669,371
| New | +$17.1M |
|
134
Adeia
ADEA
$3.3B
| $15.8M | 0.19% |
1,837,730
-599,202
| -25% | -$5.5M |
|
135
Intercontinental Exchange
ICE
$84.1B
| $15.7M | 0.19% |
334,955
+169,285
| +102% | +$7.83M |
|
136
Netflix
NFLX
$309B
| $15.4M | 0.19% |
1,494,930
+288,620
| +24% | +$3.1M |
|
|
NLSN
137
DELISTED
Nielsen Holdings plc
NLSN
| $15.3M | 0.19% |
343,769
-211,798
| -38% | -$9.79M |
|
138
Federated Hermes
FHI
$4.78B
| $15M | 0.18% |
519,237
-535,973
| -51% | -$17.2M |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $14.4M | 0.18% |
169,079
-3,718
| -2% | -$367K |
|
|
WPX
140
DELISTED
WPX Energy, Inc.
WPX
| $14.3M | 0.18% |
2,166,254
+2,118,095
| +4,398% | +$17.7M |
|
141
Banco Bradesco
BBD
$37.9B
| $14.3M | 0.18% |
5,667,752
+1,495,819
| +36% | +$5.04M |
|
142
Atmos Energy
ATO
$28.7B
| $14.2M | 0.17% |
244,421
+36,971
| +18% | +$2.03M |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.17% |
271,179
-644,381
| -70% | -$35.3M |
|
144
Stryker
SYK
$129B
| $13.8M | 0.17% |
146,263
-357,598
| -71% | -$35.4M |
|
145
Applied Materials
AMAT
$424B
| $13.7M | 0.17% |
935,529
-1,275,580
| -58% | -$21.3M |
|
|
ATVI
146
DELISTED
Activision Blizzard
ATVI
| $13.7M | 0.17% |
444,405
-1,929,388
| -81% | -$53.8M |
|
147
Rockwell Automation
ROK
$50.1B
| $13.7M | 0.17% |
134,807
+291
| +0.2% | +$33K |
|
148
Greif
GEF
$5.12B
| $13.6M | 0.17% |
+426,541
| New | +$13.9M |
|
149
Adobe
ADBE
$103B
| $13.4M | 0.17% |
163,499
-69,053
| -30% | -$5.6M |
|
|
LXK
150
DELISTED
Lexmark Intl Inc
LXK
| $13.2M | 0.16% |
455,026
-248,178
| -35% | -$8.38M |
|
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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.