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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
TCF
1126
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-42,670
Closed -$1.41M
EPE
1127
DELISTED
EP Energy Corporation
EPE
– –
-34,521
Closed -$439K
MXWL
1128
DELISTED
Maxwell Technologies Inc
MXWL
– –
-16,548
Closed -$99K
ULTI
1129
DELISTED
Ultimate Software Group Inc
ULTI
– –
-9,358
Closed -$1.54M
USG
1130
DELISTED
Usg
USG
– –
-34,415
Closed -$956K
BEL
1131
DELISTED
Belmond Ltd.
BEL
– –
-186,760
Closed -$2.33M
NTRI
1132
DELISTED
NutriSystem, Inc.
NTRI
– –
-35,415
Closed -$881K
DNB
1133
DELISTED
Dun & Bradstreet
DNB
– –
-8,748
Closed -$1.07M
ESND
1134
DELISTED
Essendant Inc.
ESND
– –
-11,030
Closed -$433K
ESRX
1135
DELISTED
Express Scripts Holding Company
ESRX
– –
-184,258
Closed -$16.4M
EEQ
1136
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-31,262
Closed -$737K
SONC
1137
DELISTED
Sonic Corp
SONC
– –
-82,474
Closed -$2.38M
COL
1138
DELISTED
Rockwell Collins
COL
– –
-10,349
Closed -$956K
NYRT
1139
DELISTED
New York REIT, Inc.
NYRT
– –
-1,680
Closed -$167K
PX
1140
DELISTED
Praxair Inc
PX
– –
-9,961
Closed -$1.19M
EDR
1141
DELISTED
Education Realty Trust Inc
EDR
– –
-16,415
Closed -$515K
BWP
1142
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-55,598
Closed -$807K
JASO
1143
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-20,651
Closed -$177K
LAYN
1144
DELISTED
Layne Christensen Co
LAYN
– –
-13,096
Closed -$117K
LQ
1145
DELISTED
La Quinta Holdings Inc.
LQ
– –
-35,020
Closed -$800K
DYN
1146
DELISTED
Dynegy, Inc.
DYN
– –
-111,807
Closed -$3.27M
CGI
1147
DELISTED
Celadon Group Inc
CGI
– –
-143,268
Closed -$2.96M
CUDA
1148
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-22,811
Closed -$904K
BWLD
1149
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,380
Closed -$530K
TIME
1150
DELISTED
Time Inc.
TIME
– –
-433,995
Closed -$9.99M
44 45
46
47 48

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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.