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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
GRA
1226
DELISTED
W.R. Grace & Co.
GRA
– –
-2,705
Closed -$271K
CELG
1227
DELISTED
Celgene Corp
CELG
– –
-155,461
Closed -$18M
REN
1228
DELISTED
Resolute Energy Corporaton
REN
– –
-8,723
Closed -$42K
LPNT
1229
DELISTED
LifePoint Health, Inc.
LPNT
– –
-50,169
Closed -$4.36M
JMBA
1230
DELISTED
Jamba, Inc.
JMBA
– –
-10,402
Closed -$161K
CYS
1231
DELISTED
CYS Investments Inc.
CYS
– –
-14,870
Closed -$115K
OREX
1232
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-17,352
Closed -$859K
DGI
1233
DELISTED
DigitalGlobe Inc.
DGI
– –
-103,892
Closed -$2.89M
NORD
1234
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-200,000
Closed -$4.9M
FCH
1235
DELISTED
Felcor Lodging Trust
FCH
– –
-944,897
Closed -$9.34M
RPTP
1236
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-381,765
Closed -$6.03M
PLCM
1237
DELISTED
POLYCOM INC
PLCM
– –
-11,976
Closed -$137K
DSKY
1238
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-16,033
Closed -$201K
QIHU
1239
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-4,000
Closed -$271K
RKUS
1240
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-12,275
Closed -$127K
PQUE
1241
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-33,498
Closed -$66K
QGENF
1242
DELISTED
QIAGEN NV
QGENF
– –
-100,137
Closed -$2.48M
WOOF
1243
DELISTED
VCA Inc.
WOOF
– –
-67,962
Closed -$3.7M
CAS
1244
DELISTED
A M Castle & Co
CAS
– –
-13,531
Closed -$83K
TIVO
1245
DELISTED
TIVO INC
TIVO
– –
-63,771
Closed -$647K
RPRX
1246
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-10,047
Closed -$72K
SWFT
1247
DELISTED
Swift Transportation Company
SWFT
– –
-110,967
Closed -$2.52M
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.