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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 | |
|---|---|---|---|---|---|---|
901
Axos Financial
AX
$5.47B
| – | – |
-103,664
| Closed | -$2.74M |
|
902
American Express
AXP
$220B
| – | – |
-5,188
| Closed | -$403K |
|
903
Baxter International
BAX
$12.9B
| – | – |
-267,153
| Closed | -$10.1M |
|
904
Barrett Business Services
BBSI
$789M
| – | – |
-38,036
| Closed | -$345K |
|
905
Boise Cascade
BCC
$2.68B
| – | – |
-334,368
| Closed | -$12.3M |
|
|
BDN
906
Brandywine Realty Trust
BDN
$527M
| – | – |
-839,881
| Closed | -$11.2M |
|
907
Bread Financial
BFH
$4.16B
| – | – |
-1,499
| Closed | -$349K |
|
908
Blackrock
BLK
$170B
| – | – |
-874
| Closed | -$302K |
|
909
Bank of Montreal
BMO
$122B
| – | – |
-96,484
| Closed | -$5.72M |
|
910
Scotiabank
BNS
$113B
| – | – |
-25,786
| Closed | -$1.27M |
|
911
Bank of Hawaii
BOH
$3.01B
| – | – |
-3,963
| Closed | -$264K |
|
912
Bruker
BRKR
$8.89B
| – | – |
-178,476
| Closed | -$3.64M |
|
913
BWX Technologies
BWXT
$14.7B
| – | – |
-164,394
| Closed | -$3.86M |
|
914
Blackstone
BX
$101B
| – | – |
-53,127
| Closed | -$2.13M |
|
915
Blackstone Mortgage Trust
BXMT
$2.34B
| – | – |
-444,470
| Closed | -$12.4M |
|
916
Boston Properties
BXP
$10.5B
| – | – |
-74,613
| Closed | -$9.03M |
|
917
Crown Castle
CCI
$32.3B
| – | – |
-44,553
| Closed | -$3.58M |
|
918
Cogent Communications
CCOI
$494M
| – | – |
-131,479
| Closed | -$4.45M |
|
919
Cadence Design Systems
CDNS
$78.2B
| – | – |
-153,374
| Closed | -$3.02M |
|
920
CDW
CDW
$18.1B
| – | – |
-135,429
| Closed | -$4.64M |
|
921
Cerus
CERS
$512M
| – | – |
-94,771
| Closed | -$492K |
|
922
Church & Dwight Co
CHD
$22.9B
| – | – |
-79,218
| Closed | -$3.21M |
|
923
Chemed
CHE
$6.78B
| – | – |
-5,589
| Closed | -$733K |
|
924
Colgate-Palmolive
CL
$70.5B
| – | – |
-33,304
| Closed | -$2.18M |
|
925
Cleveland-Cliffs
CLF
$7.01B
| – | – |
-69,480
| Closed | -$301K |
|
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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.