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Marshall Wace

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
Cap. Flow
+$1.3B
Cap. Flow %
15.91%
Top 10 Hldgs %
18.35%
Holding
1,253
New
376
Increased
261
Reduced
225
Closed
366

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180M
2
ZTS icon
Zoetis
ZTS
+$103M
3
GILD icon
Gilead Sciences
GILD
+$98.1M
4
SHW icon
Sherwin-Williams
SHW
+$85.9M
5
VZ icon
Verizon
VZ
+$79.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
2
ENDP
Endo International plc
ENDP
+$54.5M
3
ATVI
Activision Blizzard
ATVI
+$53.8M
4
EMR icon
Emerson Electric
EMR
+$46.3M
5
AAPL icon
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
DVN icon
351
Devon Energy
DVN
$47.3B
$3.52M 0.04%
94,764
+90,888
+2,345% +$4.17M
VLO icon
352
Valero Energy
VLO
$85.9B
$3.47M 0.04%
57,753
-2,744
-5% -$174K
CRM icon
353
Salesforce
CRM
$158B
$3.4M 0.04%
48,892
+23,793
+95% +$1.69M
BHI
354
DELISTED
Baker Hughes
BHI
$3.4M 0.04%
65,236
+5,876
+10% +$328K
SWKS icon
355
Skyworks Solutions
SWKS
$10.6B
$3.39M 0.04%
40,234
+5,207
+15% +$476K
SPG icon
356
Simon Property Group
SPG
$72.3B
$3.38M 0.04%
+18,376
New +$3.37M
RNG icon
357
RingCentral
RNG
$5.28B
$3.37M 0.04%
185,423
+108,348
+141% +$1.98M
CAKE icon
358
Cheesecake Factory
CAKE
$5.33B
$3.34M 0.04%
61,846
+46,168
+294% +$2.54M
DD
359
DELISTED
Du Pont De Nemours E I
DD
$3.3M 0.04%
68,514
-801,199
-92% -$42.8M
LH icon
360
Labcorp
LH
$25.9B
$3.27M 0.04%
35,103
+3,476
+11% +$360K
HCC
361
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.25M 0.04%
42,000
-13,585
-24% -$1.05M
CP icon
362
Canadian Pacific Kansas City
CP
$80.5B
$3.2M 0.04%
111,470
-354,860
-76% -$10.7M
OVTI
363
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.16M 0.04%
120,458
-264,601
-69% -$6.58M
BA icon
364
Boeing
BA
$185B
$3.16M 0.04%
24,137
-271,193
-92% -$37.6M
GIL icon
365
Gildan
GIL
$10.6B
$3.16M 0.04%
+104,716
New +$3.35M
CBPX
366
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.14M 0.04%
+153,002
New +$3.21M
ICLR icon
367
Icon
ICLR
$12.7B
$3.14M 0.04%
+44,217
New +$3.33M
HAR
368
DELISTED
Harman International Industries
HAR
$3.13M 0.04%
+32,655
New +$3.43M
MAS icon
369
Masco
MAS
$15.3B
$3.09M 0.04%
+122,679
New +$3.15M
TRU icon
370
TransUnion
TRU
$15.3B
$3.08M 0.04%
122,825
-37,175
-23% -$942K
BLUE
371
DELISTED
bluebird bio
BLUE
$3.04M 0.04%
+2,738
New +$4.99M
TEVA icon
372
Teva Pharmaceuticals
TEVA
$41.2B
$2.97M 0.04%
52,590
-79,709
-60% -$5.17M
FRO icon
373
Frontline
FRO
$8.85B
$2.95M 0.04%
219,649
+182,073
+485% +$2.44M
DG icon
374
Dollar General
DG
$27.9B
$2.94M 0.04%
40,525
-32,765
-45% -$2.5M
CMCSK
375
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.9M 0.04%
50,714
-124,230
-71% -$7.11M
13 14
15
16 17

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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.