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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 | |
|---|---|---|---|---|---|---|
201
DHT Holdings
DHT
$3.02B
| $8.53M | 0.1% |
1,149,346
+171,960
| +18% | +$1.33M |
|
202
Brunswick
BC
$5.29B
| $8.53M | 0.1% |
178,023
+83,906
| +89% | +$4.27M |
|
|
GNC
203
DELISTED
GNC Holdings, Inc.
GNC
| $8.49M | 0.1% |
210,056
+161,756
| +335% | +$7.38M |
|
|
PCP
204
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.48M | 0.1% |
36,940
-20,432
| -36% | -$4.39M |
|
|
PPS
205
DELISTED
Post Properties
PPS
| $8.38M | 0.1% |
143,687
+25,185
| +21% | +$1.44M |
|
206
Aon
AON
$76B
| $8.37M | 0.1% |
+94,453
| New | +$9.14M |
|
207
Marriott International
MAR
$92.9B
| $8.28M | 0.1% |
+121,354
| New | +$8.77M |
|
208
HealthEquity
HQY
$8.7B
| $8.21M | 0.1% |
+277,898
| New | +$8.73M |
|
|
JNS
209
DELISTED
Janus Capital Group Inc
JNS
| $7.98M | 0.1% |
586,752
+196,099
| +50% | +$3.05M |
|
|
XIFR
210
XPLR Infrastructure LP
XIFR
$1.08B
| $7.97M | 0.1% |
365,632
+329,543
| +913% | +$10.3M |
|
211
Murphy USA
MUSA
$9.73B
| $7.96M | 0.1% |
+144,892
| New | +$7.71M |
|
212
Take-Two Interactive
TTWO
$43.9B
| $7.91M | 0.1% |
275,273
+894
| +0.3% | +$26.6K |
|
213
Kirby Corp
KEX
$7.1B
| $7.88M | 0.1% |
127,268
+114,690
| +912% | +$8.11M |
|
214
Silicon Motion
SIMO
$8.93B
| $7.87M | 0.1% |
+288,087
| New | +$7.71M |
|
215
Marathon Petroleum
MPC
$84.6B
| $7.85M | 0.1% |
+169,468
| New | +$8.72M |
|
|
GWB
216
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.8M | 0.1% |
307,318
+298,788
| +3,503% | +$7.52M |
|
217
Molson Coors Class B
TAP
$8.03B
| $7.77M | 0.1% |
93,615
-298,599
| -76% | -$21.6M |
|
|
AHL
218
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.75M | 0.1% |
166,878
-33,990
| -17% | -$1.62M |
|
|
ABMD
219
DELISTED
Abiomed Inc
ABMD
| $7.55M | 0.09% |
81,450
+47,737
| +142% | +$4.21M |
|
|
FSL
220
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.55M | 0.09% |
206,285
+141,285
| +217% | +$5.29M |
|
221
EQT Corp
EQT
$32.3B
| $7.46M | 0.09% |
211,562
+139,563
| +194% | +$5.69M |
|
222
BJ's Restaurants
BJRI
$1.46B
| $7.43M | 0.09% |
172,598
+158,594
| +1,132% | +$7.44M |
|
|
CNW
223
DELISTED
CON-WAY INC.
CNW
| $7.42M | 0.09% |
156,355
+150,649
| +2,640% | +$5.9M |
|
|
EMC
224
DELISTED
EMC CORPORATION
EMC
| $7.41M | 0.09% |
306,504
+213,539
| +230% | +$5.4M |
|
|
EJ
225
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $7.36M | 0.09% |
1,239,747
+295,226
| +31% | +$1.77M |
|
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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.