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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
QLGC
1176
DELISTED
QLOGIC CORP
QLGC
– –
-264,805
Closed -$3.76M
IHS
1177
DELISTED
IHS INC CL-A COM STK
IHS
– –
-24,844
Closed -$3.2M
HERO
1178
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-133,254
Closed -$31K
ARO
1179
DELISTED
Aeropostale Inc
ARO
– –
-53,765
Closed -$87K
LF
1180
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-63,648
Closed -$89K
NPBC
1181
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-650,499
Closed -$7.34M
ATML
1182
DELISTED
ATMEL CORP
ATML
– –
-60,429
Closed -$596K
AFFX
1183
DELISTED
Affymetrix Inc
AFFX
– –
-11,836
Closed -$129K
MR
1184
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-9,762
Closed -$278K
PCL
1185
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-49,507
Closed -$2.01M
SFXE
1186
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-170,000
Closed -$763K
SWI
1187
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-60,799
Closed -$2.81M
MW
1188
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-34,783
Closed -$2.23M
PMCS
1189
DELISTED
P M C SIERRA INC
PMCS
– –
-402,148
Closed -$3.44M
GDP
1190
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-40,499
Closed -$75K
PVA
1191
DELISTED
PENN VIRGINIA CORP
PVA
– –
-15,318
Closed -$67K
RNDY
1192
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-33,465
Closed -$108K
SFY
1193
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-38,646
Closed -$78K
CSG
1194
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-14,136
Closed -$112K
ROIQ
1195
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
– –
-147,319
Closed -$1.51M
CYBX
1196
DELISTED
CYBERONICS INC
CYBX
– –
-56,548
Closed -$3.36M
OWW
1197
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-1,085,212
Closed -$12.4M
HSP
1198
DELISTED
HOSPIRA INC
HSP
– –
-81,228
Closed -$7.21M
PLL
1199
DELISTED
PALL CORP
PLL
– –
-6,682
Closed -$832K
RCPT
1200
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-57,929
Closed -$11M
46 47
48
49 50

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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.