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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
+3.95%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$11.9B
AUM Growth
+$1.51B
Cap. Flow
+$1.35B
Cap. Flow %
11.39%
Top 10 Hldgs %
18.01%
Holding
1,342
New
336
Increased
335
Reduced
279
Closed
379

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$185M
2
SPGI icon
S&P Global
SPGI
+$152M
3
CHTR icon
Charter Communications
CHTR
+$137M
4
PYPL icon
PayPal
PYPL
+$89.8M
5
TMUS icon
T-Mobile US
TMUS
+$88.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96.4M
2
ADBE icon
Adobe
ADBE
+$87.6M
3
MSFT icon
Microsoft
MSFT
+$81.4M
4
HUM icon
Humana
HUM
+$79.3M
5
CMCSA icon
Comcast
CMCSA
+$77.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.99%
2 Consumer Discretionary 12.86%
3 Communication Services 12.29%
4 Financials 10.52%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
1101
Nucor
NUE
$62.4B
– –
-62,999
Closed -$2.98M
NVGS icon
1102
Navigator Holdings
NVGS
$1.32B
– –
-14,030
Closed -$227K
NVR icon
1103
NVR
NVR
$16.8B
– –
-196
Closed -$340K
NXPI icon
1104
NXP Semiconductors
NXPI
$59.9B
– –
-22,500
Closed -$1.82M
NXST icon
1105
Nexstar Media Group
NXST
$5.99B
– –
-6,113
Closed -$271K
NYT icon
1106
New York Times
NYT
$12.2B
– –
-88,538
Closed -$1.1M
OI icon
1107
O-I Glass
OI
$1.16B
– –
-127,145
Closed -$2.03M
OII icon
1108
Oceaneering
OII
$5.02B
– –
-61,319
Closed -$2.04M
OLN icon
1109
Olin
OLN
$2.17B
– –
-48,278
Closed -$839K
ORCL icon
1110
Oracle
ORCL
$420B
– –
-85,472
Closed -$3.5M
ORI icon
1111
Old Republic International
ORI
$10.5B
– –
-52,234
Closed -$955K
OXY icon
1112
Occidental Petroleum
OXY
$54.8B
– –
-4,377
Closed -$300K
PAC icon
1113
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-15,998
Closed -$1.42M
PAG icon
1114
Penske Automotive Group
PAG
$14.4B
– –
-36,683
Closed -$1.39M
PBYI icon
1115
Puma Biotechnology
PBYI
$397M
– –
-17,700
Closed -$520K
PEGA icon
1116
Pegasystems
PEGA
$5.22B
– –
-37,686
Closed -$478K
PFE icon
1117
Pfizer
PFE
$145B
– –
-2,032,414
Closed -$57.2M
PFG icon
1118
Principal Financial Group
PFG
$24.7B
– –
-135,795
Closed -$5.36M
PG icon
1119
Procter & Gamble
PG
$345B
– –
-110,346
Closed -$9.08M
PGRE
1120
DELISTED
Paramount Group
PGRE
– –
-237,299
Closed -$3.79M
PKX icon
1121
POSCO
PKX
$16.5B
– –
-45,619
Closed -$2.16M
PNFP icon
1122
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-36,024
Closed -$1.77M
PRTA icon
1123
Prothena Corp
PRTA
$444M
– –
-117,937
Closed -$4.85M
P
1124
Everpure Inc
P
$27.9B
– –
-19,083
Closed -$261K
PTEN icon
1125
Patterson-UTI
PTEN
$3.83B
– –
-219,756
Closed -$3.87M
43 44
45
46 47

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Marshall Wace's Q2 2016 Portfolio in Review

As of Q2 2016, Marshall Wace held 1,342 positions worth $11.9B, up 15% from $10.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marshall Wace deployed $1.35B of net new capital in Q2 2016, opening 336 new positions and adding to 335 existing holdings. Its largest new stake was S&P Global: 1,415,750 shares worth $152M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Booking.com, an estimated $96.4M trimmed.

  • Marshall Wace's largest Q2 2016 buy was S&P Global: 1,415,750 shares worth $152M.
  • Marshall Wace added most to Shire pic in Q2 2016, an estimated $185M increase.
  • Marshall Wace's biggest Q2 2016 reduction was Booking.com, cutting an estimated $96.4M.
  • Marshall Wace fully exited CABLEVISION SYS CP NY GRP CL-A in Q2 2016, selling an estimated $64.7M.
  • Marshall Wace's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2016.
  • Marshall Wace opened 336 new positions and closed 379 in Q2 2016.
  • Marshall Wace's portfolio value rose 15% quarter-over-quarter to $11.9B.

Based on Marshall Wace's 13F filing for Q2 2016, filed 12 Aug 2016.