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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
SIRO
401
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.58M 0.03%
+27,696
New +$2.75M
REX icon
402
REX American Resources
REX
$1.43B
$2.57M 0.03%
+305,142
New +$2.72M
QPACU
403
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$2.57M 0.03%
250,000
– –
QLIK
404
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.56M 0.03%
+70,147
New +$2.71M
FPRX
405
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.55M 0.03%
+165,879
New +$3.56M
DISH
406
DELISTED
DISH Network Corp.
DISH
$2.52M 0.03%
+43,177
New +$2.74M
HBAN icon
407
Huntington Bancshares
HBAN
$35.1B
$2.5M 0.03%
236,258
-99,451
-30% -$1.11M
MORE
408
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.47M 0.03%
+265,684
New +$2.49M
KNGT
409
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.47M 0.03%
+102,895
New +$2.47M
MPWR icon
410
Monolithic Power Systems
MPWR
$66.8B
$2.45M 0.03%
+47,843
New +$2.37M
QTWO icon
411
Q2 Holdings
QTWO
$3.95B
$2.41M 0.03%
+97,316
New +$2.69M
AMAG
412
DELISTED
AMAG Pharmaceuticals
AMAG
$2.4M 0.03%
60,364
+5,748
+11% +$357K
LULU icon
413
lululemon athletica
LULU
$14.2B
$2.39M 0.03%
+47,256
New +$2.88M
ZBRA icon
414
Zebra Technologies
ZBRA
$17.2B
$2.38M 0.03%
+31,084
New +$2.93M
CHS
415
DELISTED
Chicos FAS, Inc.
CHS
$2.37M 0.03%
+150,601
New +$2.33M
VISN
416
Vistance Networks Inc
VISN
$2.33B
$2.37M 0.03%
78,824
+55,500
+238% +$1.72M
TW
417
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.35M 0.03%
+20,000
New +$2.48M
ZBH icon
418
Zimmer Biomet
ZBH
$18.5B
$2.33M 0.03%
25,578
-128,839
-83% -$12.9M
ARCB icon
419
ArcBest
ARCB
$3.02B
$2.33M 0.03%
90,247
+64,631
+252% +$1.95M
ABM icon
420
ABM Industries
ABM
$2.84B
$2.32M 0.03%
+85,073
New +$2.69M
RHT
421
DELISTED
Red Hat Inc
RHT
$2.32M 0.03%
32,276
-306,361
-90% -$23.1M
WCC
422
WESCO International
WCC
$18.1B
$2.29M 0.03%
49,216
+45,824
+1,351% +$2.65M
MOH icon
423
Molina Healthcare
MOH
$10B
$2.27M 0.03%
32,967
+48
+0.1% +$3.56K
SPLS
424
DELISTED
Staples Inc
SPLS
$2.26M 0.03%
+192,342
New +$2.71M
PCRX icon
425
Pacira BioSciences
PCRX
$1.02B
$2.23M 0.03%
+54,226
New +$3.32M
15 16
17
18 19

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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.