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Marshall Wace Portfolio holdings
AUM
$127B
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
-7.92%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
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 | 24.01% |
| 2 | Financials | 15.45% |
| 3 | Communication Services | 14.64% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AptarGroup
ATR
$7.91B
| $7.31M | 0.09% |
+110,877
| New | +$7.35M |
|
227
Universal Insurance Holdings
UVE
$1.22B
| $7.23M | 0.09% |
244,648
+110,089
| +82% | +$2.98M |
|
228
Huntington Ingalls Industries
HII
$11.3B
| $7.2M | 0.09% |
67,213
+748
| +1% | +$85.2K |
|
|
CVA
229
DELISTED
Covanta Holding Corporation
CVA
| $7.16M | 0.09% |
+410,438
| New | +$8.12M |
|
230
Ultragenyx Pharmaceutical
RARE
$1.47B
| $7.13M | 0.09% |
73,993
+14,044
| +23% | +$1.61M |
|
231
L3Harris
LHX
$47.6B
| $7.05M | 0.09% |
96,400
+65,944
| +217% | +$5.16M |
|
|
NS
232
DELISTED
NuStar Energy L.P.
NS
| $7.04M | 0.09% |
157,144
+81,412
| +108% | +$4.3M |
|
|
SUM
233
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.04M | 0.09% |
+397,095
| New | +$9.15M |
|
234
Regeneron Pharmaceuticals
REGN
$83.4B
| $7.03M | 0.09% |
+15,122
| New | +$8.12M |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $6.98M | 0.09% |
+182,482
| New | +$7.64M |
|
|
ZLTQ
236
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.98M | 0.09% |
217,859
-246,942
| -53% | -$8.18M |
|
237
Strategy Inc
MSTR
$54.2B
| $6.97M | 0.09% |
354,580
+328,580
| +1,264% | +$6.51M |
|
238
Signet Jewelers
SIG
$3.21B
| $6.95M | 0.09% |
51,078
+46,790
| +1,091% | +$6M |
|
|
VXX
239
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.92M | 0.09% |
16,902
+11,299
| +202% | +$3.76M |
|
240
Martin Marietta Materials
MLM
$36.4B
| $6.84M | 0.08% |
45,042
-52,149
| -54% | -$8.44M |
|
|
UFS
241
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.81M | 0.08% |
+190,531
| New | +$7.52M |
|
242
NorthWestern Energy
NWE
$4.42B
| $6.69M | 0.08% |
+124,200
| New | +$6.47M |
|
|
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.68M | 0.08% |
129,964
+76,279
| +142% | +$3.92M |
|
|
ISEE
244
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.66M | 0.08% |
164,447
+105,303
| +178% | +$5.58M |
|
|
CMBT
245
CMB.TECH NV
CMBT
$5.58B
| $6.66M | 0.08% |
479,309
+459,904
| +2,370% | +$6.67M |
|
|
SFR
246
DELISTED
Starwood Waypoint Homes
SFR
| $6.66M | 0.08% |
279,339
-6,401
| -2% | -$157K |
|
247
Bausch Health
BHC
$2.4B
| $6.6M | 0.08% |
37,021
-95,226
| -72% | -$22.2M |
|
248
PepsiCo
PEP
$189B
| $6.58M | 0.08% |
+69,754
| New | +$6.64M |
|
249
Walmart Inc
WMT
$841B
| $6.56M | 0.08% |
303,537
+107,754
| +55% | +$2.47M |
|
|
PRE
250
DELISTED
PARTNERRE LTD
PRE
| $6.45M | 0.08% |
46,436
-281,389
| -86% | -$38.5M |
|
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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 24% of assets, down from 25% 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.