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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
AGU
1151
DELISTED
Agrium
AGU
– –
-16,224
Closed -$1.72M
SCLN
1152
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-11,991
Closed -$118K
WSTC
1153
DELISTED
West Corporation
WSTC
– –
-240,815
Closed -$7.25M
KITE
1154
DELISTED
Kite Pharma, Inc.
KITE
– –
-30,285
Closed -$1.85M
PRXL
1155
DELISTED
Parexel International Corp
PRXL
– –
-102,339
Closed -$6.58M
DFT
1156
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-151,025
Closed -$4.45M
NVDQ
1157
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-17,757
Closed -$215K
SPNC
1158
DELISTED
Spectranetics Corp
SPNC
– –
-33,361
Closed -$768K
COVS
1159
DELISTED
Covisint Corporation
COVS
– –
-11,640
Closed -$38K
PVTB
1160
DELISTED
PrivateBancorp Inc
PVTB
– –
-56,272
Closed -$2.24M
MJN
1161
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-9,475
Closed -$855K
SWC
1162
DELISTED
Stillwater Mining Co
SWC
– –
-12,926
Closed -$150K
TPLM
1163
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-25,291
Closed -$127K
LLTC
1164
DELISTED
Linear Technology Corp
LLTC
– –
-10,601
Closed -$469K
IM
1165
DELISTED
Ingram Micro
IM
– –
-59,443
Closed -$1.49M
SEMI
1166
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-250,000
Closed -$4.32M
COWN
1167
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-5,206
Closed -$133K
CPHD
1168
DELISTED
Cepheid Inc
CPHD
– –
-16,003
Closed -$979K
OUTR
1169
DELISTED
OUTERWALL INC
OUTR
– –
-5,273
Closed -$401K
FCS
1170
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-1,757,301
Closed -$30.5M
MFRM
1171
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-40,046
Closed -$2.44M
RLYP
1172
DELISTED
RELYPSA INC COM
RLYP
– –
-110,372
Closed -$3.65M
AXLL
1173
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-246,062
Closed -$8.87M
SGNT
1174
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-81,284
Closed -$1.98M
MKTO
1175
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-15,979
Closed -$448K
45 46
47
48 49

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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.