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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
PPO
1201
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-82,459
Closed -$4.94M
BRLI
1202
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-28,283
Closed -$1.17M
QLTY
1203
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-88,383
Closed -$1.37M
OCR
1204
DELISTED
OMNICARE INC
OCR
– –
-6,695
Closed -$631K
GTI
1205
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-19,259
Closed -$96K
INFA
1206
DELISTED
INFORMATICA CORP
INFA
– –
-108,765
Closed -$5.27M
MRH
1207
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-395,309
Closed -$15.6M
SUSQ
1208
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-294,970
Closed -$4.17M
PWRD
1209
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-276,030
Closed -$5.47M
DTV
1210
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-64,278
Closed -$5.96M
CTRX
1211
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-137,876
Closed -$8.42M
ADVS
1212
DELISTED
Advent Software Inc
ADVS
– –
-78,980
Closed -$3.49M
MIG
1213
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-120,000
Closed -$1.03M
KRFT
1214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-22,461
Closed -$1.91M
FDO
1215
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-77,814
Closed -$6.13M
RKT
1216
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-105,676
Closed -$6.36M
HVB
1217
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-15,000
Closed -$423K
MWV
1218
DELISTED
MEADWESTVACO CORP
MWV
– –
-46,000
Closed -$2.17M
HBOS
1219
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-15,000
Closed -$453K
DRC
1220
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-89,039
Closed -$7.58M
WPZ
1221
DELISTED
Williams Partners L.P.
WPZ
– –
-7,446
Closed -$361K
GTT
1222
DELISTED
GTT Communications, Inc.
GTT
– –
-16,073
Closed -$384K
AWH
1223
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-44,693
Closed -$1.93M
DTSI
1224
DELISTED
DTS, Inc.
DTSI
– –
-93,725
Closed -$2.86M
BDSI
1225
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-14,572
Closed -$116K
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.