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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
LXRX icon
1001
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-12,945
Closed -$104K
MD icon
1002
Pediatrix Medical
MD
$2.2B
– –
-7,600
Closed -$563K
MDXG icon
1003
MiMedx Group
MDXG
$633M
– –
-123,623
Closed -$1.43M
MIDD icon
1004
Middleby
MIDD
$6.08B
– –
-7,320
Closed -$822K
MKTX icon
1005
MarketAxess Holdings
MKTX
$5.72B
– –
-4,500
Closed -$417K
MO icon
1006
Altria Group
MO
$114B
– –
-47,442
Closed -$2.32M
MOS icon
1007
The Mosaic Company
MOS
$7.33B
– –
-456,232
Closed -$21.4M
MSGS icon
1008
Madison Square Garden
MSGS
$9.39B
– –
-62,058
Closed -$3.7M
NDAQ icon
1009
Nasdaq
NDAQ
$52.9B
– –
-414,000
Closed -$6.74M
NG icon
1010
NovaGold Resources
NG
$3.33B
– –
-23,500
Closed -$80K
NWSA icon
1011
News Corp Class A
NWSA
$15.4B
– –
-684,897
Closed -$9.99M
NXPI icon
1012
NXP Semiconductors
NXPI
$60.4B
– –
-29,768
Closed -$2.92M
OII icon
1013
Oceaneering
OII
$4.77B
– –
-142,062
Closed -$6.62M
PGR icon
1014
Progressive
PGR
$125B
– –
-198,635
Closed -$5.53M
PHM icon
1015
Pultegroup
PHM
$25.3B
– –
-42,670
Closed -$860K
PNFP icon
1016
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-15,138
Closed -$823K
PRA
1017
DELISTED
ProAssurance
PRA
– –
-38,201
Closed -$1.76M
PRI icon
1018
Primerica
PRI
$9.89B
– –
-238,146
Closed -$10.9M
PRTA icon
1019
Prothena Corp
PRTA
$450M
– –
-222,360
Closed -$11.7M
PSA icon
1020
Public Storage
PSA
$61.3B
– –
-22,998
Closed -$4.24M
QRVO icon
1021
Qorvo
QRVO
$8.74B
– –
-6,668
Closed -$535K
RBBN icon
1022
Ribbon Communications
RBBN
$383M
– –
-269,653
Closed -$1.87M
RCL icon
1023
Royal Caribbean
RCL
$85.6B
– –
-13,538
Closed -$1.06M
RGA icon
1024
Reinsurance Group of America
RGA
$16.1B
– –
-7,555
Closed -$717K
RH icon
1025
RH
RH
$3.71B
– –
-24,397
Closed -$2.38M
39 40
41
42 43

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California State Teachers Retirement System (CalSTRS)
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Cetera Investment Advisers
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SEI Investments
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1832 Asset Management
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Stifel Financial
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Qube Research & Technologies (QRT)
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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.