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 | |
|---|---|---|---|---|---|---|
|
CTCT
376
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.9M | 0.04% |
119,612
-75,239
| -39% | -$1.97M |
|
|
MCRN
377
DELISTED
Milacron Holdings Corp.
MCRN
| $2.9M | 0.04% |
165,018
-472,282
| -74% | -$8.95M |
|
378
Visteon
VC
$2.75B
| $2.89M | 0.04% |
28,590
+24,037
| +528% | +$2.42M |
|
379
SM Energy
SM
$6.88B
| $2.88M | 0.04% |
+90,030
| New | +$3.27M |
|
|
THOR
380
DELISTED
THORATEC CORPORATION
THOR
| $2.88M | 0.04% |
45,599
-24,324
| -35% | -$1.45M |
|
381
RLI Corp
RLI
$5.91B
| $2.86M | 0.04% |
+106,994
| New | +$2.9M |
|
382
Pilgrim's Pride
PPC
$6.56B
| $2.84M | 0.03% |
+136,841
| New | +$2.94M |
|
383
TransDigm Group
TDG
$69.8B
| $2.83M | 0.03% |
13,311
+3,090
| +30% | +$707K |
|
|
SPN
384
DELISTED
Superior Energy Services, Inc.
SPN
| $2.82M | 0.03% |
+22,356
| New | +$3.65M |
|
|
MACK
385
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.8M | 0.03% |
41,862
-20,967
| -33% | -$1.71M |
|
|
IPHS
386
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.8M | 0.03% |
70,694
+61,720
| +688% | +$2.99M |
|
387
Eastman Chemical
EMN
$8.4B
| $2.78M | 0.03% |
42,954
-231,601
| -84% | -$17.1M |
|
|
PE
388
DELISTED
PARSLEY ENERGY INC
PE
| $2.77M | 0.03% |
+183,902
| New | +$2.86M |
|
|
CBM
389
DELISTED
Cambrex Corporation
CBM
| $2.76M | 0.03% |
+69,459
| New | +$3.25M |
|
|
MDP
390
DELISTED
Meredith Corporation
MDP
| $2.75M | 0.03% |
+64,600
| New | +$3.08M |
|
|
INFN
391
DELISTED
Infinera Corporation Common Stock
INFN
| $2.75M | 0.03% |
+140,611
| New | +$3.06M |
|
392
GSK
GSK
$104B
| $2.73M | 0.03% |
+56,867
| New | +$2.96M |
|
|
BXLT
393
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.67M | 0.03% |
+84,852
| New | +$2.93M |
|
394
Carter's
CRI
$1.48B
| $2.67M | 0.03% |
+29,494
| New | +$2.96M |
|
395
Cable One
CABO
$252M
| $2.65M | 0.03% |
+6,312
| New | +$2.61M |
|
396
Norwegian Cruise Line
NCLH
$8.89B
| $2.63M | 0.03% |
45,925
+22,080
| +93% | +$1.3M |
|
397
Alto Ingredients
ALTO
$350M
| $2.63M | 0.03% |
404,632
+387,591
| +2,274% | +$2.96M |
|
|
NUVA
398
DELISTED
NuVasive, Inc.
NUVA
| $2.62M | 0.03% |
+54,296
| New | +$2.81M |
|
399
Liquidity Services
LQDT
$1.31B
| $2.6M | 0.03% |
+352,565
| New | +$2.93M |
|
400
BorgWarner
BWA
$13.4B
| $2.6M | 0.03% |
+71,130
| New | +$2.96M |
|
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.