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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
EMR icon
951
Emerson Electric
EMR
$88.3B
– –
-835,120
Closed -$46.3M
ENTA icon
952
Enanta Pharmaceuticals
ENTA
$400M
– –
-26,016
Closed -$1.17M
EPI icon
953
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-91,193
Closed -$1.98M
ESPR
954
DELISTED
Esperion Therapeutics
ESPR
– –
-12,182
Closed -$996K
ESRT icon
955
Empire State Realty Trust
ESRT
$836M
– –
-99,636
Closed -$1.7M
EVRI
956
DELISTED
Everi Holdings
EVRI
– –
-20,415
Closed -$158K
EXPO icon
957
Exponent
EXPO
$3.24B
– –
-116,022
Closed -$2.6M
F icon
958
Ford
F
$55.7B
– –
-659,633
Closed -$9.9M
FBIN icon
959
Fortune Brands Innovations
FBIN
$6.06B
– –
-11,561
Closed -$453K
FIS icon
960
Fidelity National Information Services
FIS
$22.1B
– –
-8,079
Closed -$499K
FITB
961
Fifth Third Bancorp
FITB
$51.8B
– –
-95,737
Closed -$1.99M
FIX icon
962
Comfort Systems
FIX
$59.6B
– –
-22,865
Closed -$525K
FL
963
DELISTED
Foot Locker
FL
– –
-131,636
Closed -$8.82M
FLWS icon
964
1-800-Flowers.com
FLWS
$258M
– –
-48,646
Closed -$509K
FTI icon
965
TechnipFMC
FTI
$27.3B
– –
-253,301
Closed -$7.82M
GBX icon
966
The Greenbrier Companies
GBX
$1.46B
– –
-24,567
Closed -$1.15M
GDDY icon
967
GoDaddy
GDDY
$11.5B
– –
-40,000
Closed -$1.13M
GLPI icon
968
Gaming and Leisure Properties
GLPI
$12.8B
– –
-20,451
Closed -$750K
GM icon
969
General Motors
GM
$76.8B
– –
-119,336
Closed -$3.98M
GOGO icon
970
Gogo Inc
GOGO
$493M
– –
-57,534
Closed -$1.23M
GORO icon
971
Goldgroup Mining Inc.
GORO
$191M
– –
-18,423
Closed -$51K
GPRE icon
972
Green Plains
GPRE
$1.03B
– –
-7,807
Closed -$215K
GPRO icon
973
GoPro
GPRO
$126M
– –
-64,105
Closed -$3.38M
GRFS
974
Grifois
GRFS
$5.4B
– –
-143,298
Closed -$2.22M
GTLS
975
DELISTED
Chart Industries
GTLS
– –
-15,371
Closed -$550K
37 38
39
40 41

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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.