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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
+631.22%
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
NOC icon
51
Northrop Grumman
NOC
$78.6B
$41.8M 0.51%
251,800
+238,066
+1,733% +$39.9M
HME
52
DELISTED
HOME PROPERTIES, INC
HME
$40.2M 0.49%
537,535
+526,872
+4,941% +$39M
V icon
53
Visa
V
$687B
$40M 0.49%
573,644
+351,821
+159% +$25.1M
ORLY icon
54
O'Reilly Automotive
ORLY
$76B
$38M 0.47%
2,278,605
+532,170
+30% +$8.59M
DVA icon
55
DaVita
DVA
$12.1B
$37.2M 0.46%
514,024
+146,451
+40% +$11.4M
NRG icon
56
NRG Energy
NRG
$25.5B
$37.1M 0.46%
2,497,967
+2,426,472
+3,394% +$48.2M
CE icon
57
Celanese
CE
$4.61B
$36.9M 0.45%
622,844
+604,882
+3,368% +$38.4M
CPT icon
58
Camden Property Trust
CPT
$11B
$36.6M 0.45%
495,625
+316,693
+177% +$24M
MA icon
59
Mastercard
MA
$500B
$36.5M 0.45%
404,890
+253,261
+167% +$23.8M
A icon
60
Agilent Technologies
A
$39.8B
$36.3M 0.45%
1,058,126
+848,163
+404% +$32.1M
AGO icon
61
Assured Guaranty
AGO
$3.68B
$36.1M 0.44%
1,444,610
+210,832
+17% +$5.3M
SBUX icon
62
Starbucks
SBUX
$121B
$35.3M 0.43%
+620,844
New +$34.8M
ALLE icon
63
Allegion
ALLE
$14.2B
$34.3M 0.42%
595,333
+103,770
+21% +$6.33M
EXP icon
64
Eagle Materials
EXP
$6.68B
$32.6M 0.4%
476,345
+348,944
+274% +$27.2M
EXC icon
65
Exelon
EXC
$46.9B
$32.3M 0.4%
+1,526,007
New +$34.3M
NTAP icon
66
NetApp
NTAP
$37.2B
$32M 0.39%
+1,082,478
New +$33.4M
LNC icon
67
Lincoln National
LNC
$8.89B
$31.8M 0.39%
669,489
+654,878
+4,482% +$35.1M
HON icon
68
Honeywell
HON
$78.6B
$31.6M 0.39%
370,866
+32,762
+10% +$2.98M
CPN
69
DELISTED
Calpine Corporation
CPN
$30.9M 0.38%
2,119,057
+1,945,725
+1,123% +$31.9M
AMZN icon
70
Amazon
AMZN
$2.93T
$30.5M 0.37%
1,191,140
+796,080
+202% +$20.1M
EL icon
71
Estee Lauder
EL
$31.6B
$30.5M 0.37%
377,732
+351,090
+1,318% +$29.4M
CSC
72
DELISTED
Computer Sciences
CSC
$30.5M 0.37%
+1,177,718
New +$31.8M
DLR icon
73
Digital Realty Trust
DLR
$72B
$29.7M 0.37%
+455,043
New +$29.7M
AET
74
DELISTED
Aetna Inc
AET
$29.2M 0.36%
266,804
+197,144
+283% +$22.8M
SIVB
75
DELISTED
SVB Financial Group
SIVB
$29M 0.36%
251,409
-54,837
-18% -$7.35M
1 2
3
4 5

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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.