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 | |
|---|---|---|---|---|---|---|
476
Chubb
CB
$135B
| $1.8M | 0.02% |
17,367
-14,595
| -46% | -$1.53M |
|
477
Rigel Pharmaceuticals
RIGL
$750M
| $1.79M | 0.02% |
72,613
+2,874
| +4% | +$85.8K |
|
478
Align Technology
ALGN
$12.3B
| $1.78M | 0.02% |
31,329
+3,261
| +12% | +$194K |
|
479
Ralph Lauren
RL
$23.6B
| $1.77M | 0.02% |
+14,987
| New | +$1.78M |
|
480
Sprouts Farmers Market
SFM
$8.01B
| $1.76M | 0.02% |
+83,647
| New | +$1.92M |
|
481
Danaher
DHR
$144B
| $1.75M | 0.02% |
30,624
-9,370
| -23% | -$554K |
|
|
TFCF
482
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.74M | 0.02% |
64,331
+54,072
| +527% | +$1.6M |
|
483
Walt Disney
DIS
$181B
| $1.73M | 0.02% |
16,898
-41,095
| -71% | -$4.47M |
|
|
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.02% |
20,769
-1,357
| -6% | -$123K |
|
|
ATHN
485
DELISTED
Athenahealth, Inc.
ATHN
| $1.72M | 0.02% |
+12,915
| New | +$1.68M |
|
|
STNR
486
DELISTED
STEINER LEISURE LTD
STNR
| $1.72M | 0.02% |
+27,252
| New | +$1.62M |
|
|
EPZM
487
DELISTED
Epizyme, Inc
EPZM
| $1.72M | 0.02% |
133,714
+83,735
| +168% | +$1.69M |
|
|
NSH
488
DELISTED
NuStar GP Holdings LLC
NSH
| $1.71M | 0.02% |
64,072
+19,435
| +44% | +$630K |
|
|
CCXI
489
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.71M | 0.02% |
282,713
| – | – |
|
|
CXO
490
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.71M | 0.02% |
+17,379
| New | +$1.82M |
|
491
Liberty Media Series A
FWONA
$23.6B
| $1.71M | 0.02% |
71,104
-319,447
| -82% | -$7.95M |
|
|
SPR
492
DELISTED
Spirit AeroSystems
SPR
| $1.69M | 0.02% |
+34,921
| New | +$1.86M |
|
493
AMC Global Media
AMCX
$489M
| $1.68M | 0.02% |
+22,979
| New | +$1.77M |
|
|
POM
494
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.68M | 0.02% |
69,310
-56,709
| -45% | -$1.44M |
|
|
MMP
495
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.67M | 0.02% |
+27,827
| New | +$1.9M |
|
|
NRF
496
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.65M | 0.02% |
66,655
+58,751
| +743% | +$1.75M |
|
|
AM
497
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.64M | 0.02% |
+92,013
| New | +$2.19M |
|
|
NE
498
DELISTED
Noble Corporation
NE
| $1.64M | 0.02% |
150,356
-505,592
| -77% | -$6.36M |
|
|
SRCL
499
DELISTED
Stericycle Inc
SRCL
| $1.64M | 0.02% |
+11,763
| New | +$1.64M |
|
|
CORI
500
DELISTED
Corium International, Inc.
CORI
| $1.64M | 0.02% |
+175,000
| New | +$2.1M |
|
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.