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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
CYN
151
DELISTED
CITY NATIONAL CORPORATION
CYN
$13.1M 0.16%
148,987
+20,951
+16% +$1.86M
PTC icon
152
PTC
PTC
$15.1B
$12.4M 0.15%
392,195
+4,618
+1% +$165K
GMED icon
153
Globus Medical
GMED
$10.8B
$12.4M 0.15%
601,529
+265,997
+79% +$6.74M
CAG icon
154
Conagra Brands
CAG
$7.1B
$12.4M 0.15%
+393,533
New +$13.2M
CCL icon
155
Carnival Corporation Ltd
CCL
$40.3B
$12.1M 0.15%
243,633
+225,838
+1,269% +$11.5M
PZZA icon
156
Papa John's
PZZA
$828M
$12.1M 0.15%
176,724
-172,266
-49% -$12.4M
EG icon
157
Everest Group
EG
$14.3B
$12M 0.15%
69,338
+22,829
+49% +$4.13M
NEM icon
158
Newmont
NEM
$110B
$12M 0.15%
+744,671
New +$13.3M
CF icon
159
CF Industries
CF
$17.4B
$11.7M 0.14%
+260,560
New +$15.2M
FNF icon
160
Fidelity National Financial
FNF
$13.8B
$11.6M 0.14%
472,412
-199,316
-30% -$5.22M
BSX icon
161
Boston Scientific
BSX
$71.7B
$11.3M 0.14%
688,967
+645,689
+1,492% +$11M
MEI icon
162
Methode Electronics
MEI
$597M
$11.2M 0.14%
350,937
+260,338
+287% +$7.34M
MRSH
163
Marsh
MRSH
$91.3B
$11.1M 0.14%
212,950
+118,409
+125% +$6.61M
PYPL icon
164
PayPal
PYPL
$50.4B
$11.1M 0.14%
+357,304
New +$12.8M
TEX icon
165
Terex
TEX
$7.56B
$11.1M 0.14%
618,048
+321,251
+108% +$7.01M
ANAC
166
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$11M 0.14%
93,409
-33,075
-26% -$4.32M
DNR
167
DELISTED
Denbury Resources, Inc.
DNR
$11M 0.13%
4,492,384
+3,595,494
+401% +$13.9M
ALKS icon
168
Alkermes
ALKS
$8.28B
$10.9M 0.13%
185,715
-9,633
-5% -$636K
PCTY icon
169
Paylocity
PCTY
$8.33B
$10.9M 0.13%
+362,998
New +$12.3M
PB icon
170
Prosperity Bancshares
PB
$8.94B
$10.9M 0.13%
221,020
-168,522
-43% -$8.9M
MAA icon
171
Mid-America Apartment Communities
MAA
$15.5B
$10.8M 0.13%
132,439
+126,608
+2,171% +$9.99M
VIPS icon
172
Vipshop
VIPS
$7.4B
$10.8M 0.13%
642,489
+245,534
+62% +$4.71M
BALL icon
173
Ball Corp
BALL
$16.7B
$10.7M 0.13%
+343,438
New +$11.6M
TWOU
174
DELISTED
2U Inc
TWOU
$10.4M 0.13%
+9,663
New +$9.94M
EXPE icon
175
Expedia Group
EXPE
$38B
$10.3M 0.13%
87,147
-170,201
-66% -$19.6M
5 6
7
8 9

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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.