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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 | |
|---|---|---|---|---|---|---|
176
Incyte
INCY
$23.8B
| $9.96M | 0.12% |
90,292
-17,183
| -16% | -$1.93M |
|
|
ASRT
177
DELISTED
Assertio
ASRT
| $9.94M | 0.12% |
+8,787
| New | +$15M |
|
|
HOT
178
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.92M | 0.12% |
149,267
+121,336
| +434% | +$9.23M |
|
|
PRAH
179
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.91M | 0.12% |
255,298
+3,923
| +2% | +$157K |
|
180
Booking.com
BKNG
$157B
| $9.88M | 0.12% |
199,700
+80,100
| +67% | +$3.98M |
|
|
SYNH
181
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.84M | 0.12% |
246,092
+33,702
| +16% | +$1.47M |
|
182
Curtiss-Wright
CW
$27.2B
| $9.81M | 0.12% |
157,237
+141,230
| +882% | +$9.5M |
|
183
Vertex Pharmaceuticals
VRTX
$123B
| $9.74M | 0.12% |
93,510
+68,725
| +277% | +$8.83M |
|
184
RTX Corp
RTX
$302B
| $9.53M | 0.12% |
170,136
+56,249
| +49% | +$3.46M |
|
185
Fabrinet
FN
$18.9B
| $9.52M | 0.12% |
+519,166
| New | +$9.8M |
|
|
BMS
186
DELISTED
Bemis
BMS
| $9.5M | 0.12% |
240,087
+223,246
| +1,326% | +$9.8M |
|
187
American International
AIG
$42.4B
| $9.45M | 0.12% |
166,318
-92,208
| -36% | -$5.64M |
|
|
SIX
188
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.38M | 0.12% |
204,844
+31,063
| +18% | +$1.42M |
|
189
CNX Resources
CNX
$5.13B
| $9.31M | 0.11% |
+1,139,472
| New | +$14.1M |
|
190
Spire
SR
$4.83B
| $9.28M | 0.11% |
170,174
-61,233
| -26% | -$3.26M |
|
191
First American
FAF
$7.59B
| $9.22M | 0.11% |
+236,124
| New | +$9.32M |
|
|
CTRA
192
DELISTED
Coterra Energy
CTRA
| $9.19M | 0.11% |
420,219
+307,295
| +272% | +$7.87M |
|
193
Range Resources
RRC
$9B
| $9.07M | 0.11% |
282,369
+272,987
| +2,910% | +$10.7M |
|
|
NFX
194
DELISTED
Newfield Exploration
NFX
| $9.01M | 0.11% |
273,717
-140,419
| -34% | -$4.71M |
|
195
Norfolk Southern
NSC
$76.6B
| $8.94M | 0.11% |
116,999
+50,585
| +76% | +$4.11M |
|
196
Viatris
VTRS
$20.3B
| $8.82M | 0.11% |
219,084
-573,780
| -72% | -$32M |
|
197
Moody's
MCO
$82.5B
| $8.69M | 0.11% |
88,451
-18,037
| -17% | -$1.92M |
|
198
Axalta
AXTA
$8.14B
| $8.6M | 0.11% |
339,421
-48,055
| -12% | -$1.43M |
|
199
Sally Beauty Holdings
SBH
$1.48B
| $8.6M | 0.11% |
361,975
+325,565
| +894% | +$9.01M |
|
200
Intuit
INTU
$87.8B
| $8.56M | 0.11% |
96,415
-56,087
| -37% | -$5.44M |
|
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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.