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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
PBCT
1101
DELISTED
People's United Financial Inc
PBCT
– –
-13,464
Closed -$218K
HRC
1102
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-73,178
Closed -$3.98M
MXIM
1103
DELISTED
Maxim Integrated Products
MXIM
– –
-37,494
Closed -$1.3M
ALXN
1104
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,671
Closed -$1.93M
BPFH
1105
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-50,768
Closed -$681K
CTB
1106
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,779
Closed -$263K
CLGX
1107
DELISTED
Corelogic, Inc.
CLGX
– –
-31,813
Closed -$1.26M
CMD
1108
DELISTED
Cantel Medical Corporation
CMD
– –
-5,134
Closed -$276K
BITA
1109
DELISTED
Bitauto Holdings Limited
BITA
– –
-49,957
Closed -$2.55M
AMTD
1110
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-150,188
Closed -$5.53M
PGNX
1111
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-20,567
Closed -$153K
TIVO
1112
DELISTED
Tivo Inc
TIVO
– –
-89,044
Closed -$1.42M
AKRX
1113
DELISTED
Akorn Inc
AKRX
– –
-10,984
Closed -$480K
SSI
1114
DELISTED
Stage Stores Inc
SSI
– –
-96,722
Closed -$1.7M
MLNX
1115
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-146,914
Closed -$7.14M
RTN
1116
DELISTED
Raytheon Company
RTN
– –
-9,768
Closed -$935K
HABT
1117
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-12,556
Closed -$393K
PEGI
1118
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-8,657
Closed -$246K
INXN
1119
DELISTED
Interxion Holding N.V.
INXN
– –
-74,950
Closed -$2.07M
DPLO
1120
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-25,798
Closed -$1.15M
WCG
1121
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,375
Closed -$456K
AAC
1122
DELISTED
AAC Holdings
AAC
– –
-30,712
Closed -$1.34M
CHSP
1123
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-55,734
Closed -$1.7M
WAGE
1124
DELISTED
WageWorks, Inc.
WAGE
– –
-6,351
Closed -$257K
BKS
1125
DELISTED
Barnes & Noble
BKS
– –
-49,986
Closed -$850K
43 44
45
46 47

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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.