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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
CG icon
101
Carlyle Group
CG
$16.4B
$20.6M 0.25%
1,228,321
-196,933
-14% -$4.63M
GD icon
102
General Dynamics
GD
$96.5B
$20.5M 0.25%
148,621
-97,565
-40% -$14.1M
WDC icon
103
Western Digital
WDC
$172B
$20.3M 0.25%
338,615
+285,498
+537% +$17.2M
ELV icon
104
Elevance Health
ELV
$87.2B
$20M 0.25%
142,811
-35,151
-20% -$5.28M
IP icon
105
International Paper
IP
$19.3B
$19.6M 0.24%
+548,665
New +$23.2M
WRB icon
106
W.R. Berkley
WRB
$25.9B
$19.6M 0.24%
+1,214,902
New +$19.9M
PPLI
107
People Inc
PPLI
$2.86B
$19.5M 0.24%
1,675,187
-1,469,818
-47% -$19.5M
ENDP
108
DELISTED
Endo International plc
ENDP
$19.3M 0.24%
279,175
-680,690
-71% -$54.5M
ALK icon
109
Alaska Air
ALK
$4.55B
$19.3M 0.24%
242,352
-46,036
-16% -$3.52M
SXT icon
110
Sensient Technologies
SXT
$5.7B
$19.2M 0.24%
313,750
-82,184
-21% -$5.41M
BRCD
111
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$19.1M 0.23%
1,837,803
+1,623,881
+759% +$17M
OLN icon
112
Olin
OLN
$2.04B
$18.9M 0.23%
1,125,149
+956,221
+566% +$20.2M
DAL icon
113
Delta Air Lines
DAL
$51.9B
$18.7M 0.23%
417,517
+355,325
+571% +$16M
VFC icon
114
VF Corp
VFC
$5.19B
$18.4M 0.23%
286,608
+8,760
+3% +$600K
P
115
DELISTED
Pandora Media Inc
P
$17.9M 0.22%
836,958
+67,509
+9% +$1.18M
CME icon
116
CME Group
CME
$100B
$17.7M 0.22%
191,135
+177,810
+1,334% +$16.9M
AMSG
117
DELISTED
Amsurg Corp
AMSG
$17.7M 0.22%
227,718
-109,201
-32% -$8.42M
TWX
118
DELISTED
Time Warner Inc
TWX
$17.5M 0.21%
253,924
-229,132
-47% -$18M
UNH icon
119
UnitedHealth
UNH
$360B
$17.4M 0.21%
+150,159
New +$18M
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
$17.2M 0.21%
624,681
+268,588
+75% +$7.74M
SEE
121
DELISTED
Sealed Air
SEE
$16.7M 0.21%
356,098
-171,233
-32% -$8.85M
DXCM icon
122
DexCom
DXCM
$31.9B
$16.7M 0.2%
776,396
+510,760
+192% +$11.4M
MRD
123
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$16.6M 0.2%
944,217
+933,999
+9,141% +$16.8M
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$16.6M 0.2%
865,695
+522,510
+152% +$10.4M
MNK
125
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16.5M 0.2%
+258,397
New +$25.6M
3 4
5
6 7

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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.