We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Carlisle Companies
CSL
$15.2B
| $4.05M | 0.05% |
46,376
-52,925
| -53% | -$5.29M |
|
|
CAMP
327
DELISTED
CalAmp Corp.
CAMP
| $4.04M | 0.05% |
10,921
+10,441
| +2,175% | +$4.11M |
|
|
BLOX
328
DELISTED
Infoblox Inc
BLOX
| $4.02M | 0.05% |
251,623
-363,791
| -59% | -$7.94M |
|
329
Edwards Lifesciences
EW
$51.5B
| $3.99M | 0.05% |
168,204
+69,354
| +70% | +$1.67M |
|
|
JNPR
330
DELISTED
Juniper Networks
JNPR
| $3.98M | 0.05% |
154,948
-133,204
| -46% | -$3.52M |
|
331
HP
HPQ
$25.8B
| $3.97M | 0.05% |
341,737
-250,277
| -42% | -$3.25M |
|
332
Host Hotels & Resorts
HST
$16B
| $3.94M | 0.05% |
249,398
+105,956
| +74% | +$1.98M |
|
|
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.91M | 0.05% |
101,439
-14,622
| -13% | -$658K |
|
|
AXON
334
Axon Enterprise
AXON
$42.4B
| $3.9M | 0.05% |
+177,144
| New | +$4.68M |
|
335
JB Hunt Transport Services
JBHT
$25.1B
| $3.87M | 0.05% |
+54,183
| New | +$4.29M |
|
|
PGND
336
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.84M | 0.05% |
129,850
-187,816
| -59% | -$5.72M |
|
|
PAY
337
DELISTED
Verifone Systems Inc
PAY
| $3.83M | 0.05% |
+138,143
| New | +$4.31M |
|
|
SNDK
338
DELISTED
SANDISK CORP
SNDK
| $3.79M | 0.05% |
+69,840
| New | +$3.86M |
|
|
CRC
339
DELISTED
California Resources Corporation
CRC
| $3.78M | 0.05% |
+145,503
| New | +$5.7M |
|
340
Golar LNG
GLNG
$5.19B
| $3.7M | 0.05% |
132,717
-11,432
| -8% | -$443K |
|
341
MGM Resorts International
MGM
$11.2B
| $3.68M | 0.05% |
199,552
+124,013
| +164% | +$2.48M |
|
342
PVH
PVH
$3.99B
| $3.65M | 0.04% |
35,779
+8,275
| +30% | +$940K |
|
|
CB
343
DELISTED
CHUBB CORPORATION
CB
| $3.64M | 0.04% |
+29,701
| New | +$3.63M |
|
|
STJ
344
DELISTED
St Jude Medical
STJ
| $3.64M | 0.04% |
57,710
+51,533
| +834% | +$3.68M |
|
|
ODP
345
DELISTED
ODP
ODP
| $3.63M | 0.04% |
56,570
-8,770
| -13% | -$683K |
|
346
Prudential Financial
PRU
$41.9B
| $3.62M | 0.04% |
+47,559
| New | +$3.99M |
|
347
Biogen
BIIB
$30.5B
| $3.61M | 0.04% |
12,365
-111,494
| -90% | -$36.8M |
|
348
RB Global
RBA
$17.2B
| $3.6M | 0.04% |
+139,006
| New | +$3.8M |
|
349
Transocean
RIG
$5.71B
| $3.57M | 0.04% |
+276,343
| New | +$3.84M |
|
|
ALDR
350
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.54M | 0.04% |
+108,105
| New | +$4.6M |
|
Similar funds
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.