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 | |
|---|---|---|---|---|---|---|
426
Royal Gold
RGLD
$18.5B
| $2.23M | 0.03% |
+47,430
| New | +$2.44M |
|
427
Petrobras Class A
PBR.A
$106B
| $2.23M | 0.03% |
+604,979
| New | +$3.27M |
|
|
GAME
428
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $2.22M | 0.03% |
331,372
-72,863
| -18% | -$484K |
|
429
Alibaba
BABA
$304B
| $2.19M | 0.03% |
37,073
-26,882
| -42% | -$1.95M |
|
|
SCAI
430
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.17M | 0.03% |
+66,353
| New | +$2.49M |
|
431
Marvell Technology
MRVL
$189B
| $2.17M | 0.03% |
239,529
+225,951
| +1,664% | +$2.57M |
|
|
LSI
432
DELISTED
Life Storage, Inc.
LSI
| $2.16M | 0.03% |
34,332
-68,133
| -66% | -$4.21M |
|
|
CIT
433
DELISTED
CIT Group Inc.
CIT
| $2.16M | 0.03% |
53,910
+48,121
| +831% | +$2.16M |
|
|
SAVE
434
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.15M | 0.03% |
+45,435
| New | +$2.54M |
|
435
Cintas
CTAS
$80.9B
| $2.15M | 0.03% |
100,188
+85,648
| +589% | +$1.84M |
|
436
Mueller Water Products
MWA
$4.24B
| $2.15M | 0.03% |
280,124
+8,400
| +3% | +$71.9K |
|
|
INVX
437
Innovex International
INVX
$2.15B
| $2.14M | 0.03% |
36,820
-34,869
| -49% | -$2.22M |
|
|
AWAY
438
DELISTED
HOMEAWAY INC COM
AWAY
| $2.14M | 0.03% |
80,632
-205,628
| -72% | -$6.05M |
|
439
Applied Optoelectronics
AAOI
$9.97B
| $2.14M | 0.03% |
+113,730
| New | +$2.22M |
|
|
NBIS
440
Nebius Group N.V.
NBIS
$48.2B
| $2.13M | 0.03% |
198,882
+113,267
| +132% | +$1.48M |
|
|
SHLM
441
DELISTED
Schulman (A.) Inc
SHLM
| $2.13M | 0.03% |
+65,578
| New | +$2.32M |
|
442
Charles River Laboratories
CRL
$12.7B
| $2.13M | 0.03% |
33,471
-165,356
| -83% | -$11.9M |
|
|
ALJ
443
DELISTED
Alon USA Energy Inc
ALJ
| $2.12M | 0.03% |
+117,410
| New | +$2.23M |
|
|
GIMO
444
DELISTED
Gigamon Inc.
GIMO
| $2.12M | 0.03% |
+105,975
| New | +$2.78M |
|
445
M&T Bank
MTB
$36.1B
| $2.11M | 0.03% |
+17,298
| New | +$2.16M |
|
|
DCP
446
DELISTED
DCP Midstream, LP
DCP
| $2.1M | 0.03% |
+86,720
| New | +$2.51M |
|
|
SEP
447
DELISTED
Spectra Engy Parters Lp
SEP
| $2.06M | 0.03% |
+51,332
| New | +$2.4M |
|
|
GLUU
448
DELISTED
Glu Mobile Inc.
GLUU
| $2.06M | 0.03% |
472,410
-726,291
| -61% | -$3.72M |
|
|
VR
449
DELISTED
Validus Hold Ltd
VR
| $2.05M | 0.03% |
45,457
+10,110
| +29% | +$457K |
|
450
InterDigital
IDCC
$8.47B
| $2.05M | 0.03% |
40,437
-75,848
| -65% | -$3.92M |
|
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.