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Marshall Wace

Marshall Wace Portfolio holdings

AUM $127B
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
-7.92%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
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 24.01%
2 Financials 15.45%
3 Communication Services 14.64%
4 Consumer Discretionary 9.68%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
1026
RLJ Lodging Trust
RLJ
$1.63B
– –
-80,334
Closed -$2.39M
RNR icon
1027
RenaissanceRe
RNR
$13.4B
– –
-171,235
Closed -$17.4M
RSG icon
1028
Republic Services
RSG
$67.9B
– –
-115,224
Closed -$4.51M
RYN icon
1029
Rayonier
RYN
$6.08B
– –
-14,036
Closed -$326K
SBAC icon
1030
SBA Communications
SBAC
$20B
– –
-36,089
Closed -$4.15M
SBRA icon
1031
Sabra Healthcare REIT
SBRA
$5.32B
– –
-71,583
Closed -$1.84M
SCOR icon
1032
Comscore
SCOR
$74.9M
– –
-7,722
Closed -$8.23M
SEM
1033
DELISTED
Select Medical
SEM
– –
-110,580
Closed -$965K
SF
1034
Stifel
SF
$12.2B
– –
-28,105
Closed -$721K
SHO icon
1035
Sunstone Hotel Investors
SHO
$2.02B
– –
-171,071
Closed -$2.57M
SHOO icon
1036
Steven Madden
SHOO
$3.16B
– –
-78,935
Closed -$2.25M
SHYF
1037
DELISTED
The Shyft Group
SHYF
– –
-10,049
Closed -$46K
SNBR
1038
DELISTED
Sleep Number
SNBR
– –
-28,979
Closed -$871K
SPB icon
1039
Spectrum Brands
SPB
$2.01B
– –
-107,811
Closed -$11M
SQM icon
1040
Sociedad Química y Minera de Chile
SQM
$21.6B
– –
-26,295
Closed -$410K
SRE icon
1041
Sempra
SRE
$55.9B
– –
-4,394
Closed -$217K
SSNC icon
1042
SS&C Technologies
SSNC
$18.9B
– –
-186,842
Closed -$5.84M
SWK icon
1043
Stanley Black & Decker
SWK
$14.2B
– –
-2,375
Closed -$250K
SWX icon
1044
Southwest Gas
SWX
$6.44B
– –
-4,469
Closed -$238K
SXC icon
1045
SunCoke Energy
SXC
$868M
– –
-158,788
Closed -$2.06M
SYNA icon
1046
Synaptics
SYNA
$3.7B
– –
-11,873
Closed -$1.03M
SYY icon
1047
Sysco
SYY
$38.3B
– –
-69,735
Closed -$2.52M
TDC icon
1048
Teradata
TDC
$2.58B
– –
-255,396
Closed -$9.45M
TECH icon
1049
Bio-Techne
TECH
$11.3B
– –
-17,860
Closed -$440K
TGI
1050
DELISTED
Triumph Group
TGI
– –
-9,065
Closed -$598K
40 41
42
43 44

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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 24% of assets, down from 25% 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.