We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
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
$14.1B
AUM Growth
+$2.17B
Cap. Flow
+$1.47B
Cap. Flow %
10.47%
Top 10 Hldgs %
18.97%
Holding
1,309
New
346
Increased
287
Reduced
265
Closed
392

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$177M
2
LOW icon
Lowe's Companies
LOW
+$108M
3
STJ
St Jude Medical
STJ
+$95.4M
4
NWL icon
Newell Brands
NWL
+$88.6M
5
STZ icon
Constellation Brands
STZ
+$87.2M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$136M
2
UNH icon
UnitedHealth
UNH
+$99.3M
3
PYPL icon
PayPal
PYPL
+$85.4M
4
SBUX icon
Starbucks
SBUX
+$78.1M
5
CI icon
Cigna
CI
+$64.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Consumer Discretionary 12.48%
3 Communication Services 12.09%
4 Technology 9.72%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
1
Zoetis
ZTS
$31.1B
$658M 4.68%
12,647,653
+3,487,675
+38% +$177M
TMUS icon
2
T-Mobile US
TMUS
$207B
$407M 2.9%
8,719,354
+966,375
+12% +$44.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$279M 1.98%
6,941,080
+1,337,760
+24% +$52.3M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$240M 1.7%
6,396,965
+1,347,345
+27% +$49.3M
CHTR icon
5
Charter Communications
CHTR
$15.9B
$202M 1.44%
749,277
-213,884
-22% -$54M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$186M 1.32%
1,449,554
+385,685
+36% +$47.9M
AAP icon
7
Advance Auto Parts
AAP
$3.35B
$176M 1.25%
1,178,006
+386,880
+49% +$61.8M
SHPG
8
DELISTED
Shire pic
SHPG
$174M 1.24%
898,338
-157,535
-15% -$30.7M
SPGI icon
9
S&P Global
SPGI
$127B
$174M 1.23%
1,372,028
-43,722
-3% -$5.25M
STZ icon
10
Constellation Brands
STZ
$22.6B
$172M 1.22%
1,034,844
+528,844
+105% +$87.2M
EL icon
11
Estee Lauder
EL
$29.9B
$172M 1.22%
1,939,385
+702,593
+57% +$64.1M
CMCSA icon
12
Comcast
CMCSA
$84B
$148M 1.05%
4,467,942
+1,715,012
+62% +$57.1M
MCO icon
13
Moody's
MCO
$85.5B
$140M 1%
1,295,602
+86,106
+7% +$9.05M
LOW icon
14
Lowe's Companies
LOW
$115B
$137M 0.97%
1,891,005
+1,385,672
+274% +$108M
BSX icon
15
Boston Scientific
BSX
$63.9B
$135M 0.96%
5,692,264
+2,433,372
+75% +$58M
NWL icon
16
Newell Brands
NWL
$2.29B
$130M 0.93%
2,475,528
+1,713,771
+225% +$88.6M
LYB icon
17
LyondellBasell Industries
LYB
$20.1B
$129M 0.92%
1,599,689
-98,360
-6% -$7.6M
AZO icon
18
AutoZone
AZO
$48.5B
$124M 0.88%
161,675
+85,520
+112% +$66.6M
SHW icon
19
Sherwin-Williams
SHW
$78.9B
$111M 0.79%
1,204,233
-399,336
-25% -$38.7M
ORLY icon
20
O'Reilly Automotive
ORLY
$71.7B
$109M 0.78%
5,850,825
-385,050
-6% -$7.22M
UHS icon
21
Universal Health Services
UHS
$9.04B
$105M 0.75%
853,697
-163,795
-16% -$20.7M
AMG icon
22
Affiliated Managers Group
AMG
$9.16B
$103M 0.73%
709,541
+106,850
+18% +$15.3M
TAP icon
23
Molson Coors Class B
TAP
$7.7B
$103M 0.73%
933,834
+401,386
+75% +$40.8M
HPE icon
24
Hewlett Packard
HPE
$63.7B
$102M 0.72%
7,679,440
-380,350
-5% -$4.7M
DPZ icon
25
Domino's
DPZ
$10.6B
$101M 0.72%
666,576
+1,645
+0.2% +$240K
1
2 3 4 5

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Marshall Wace's Q3 2016 Portfolio in Review

As of Q3 2016, Marshall Wace held 1,309 positions worth $14.1B, up 18% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Marshall Wace deployed $1.47B of net new capital in Q3 2016, opening 346 new positions and adding to 287 existing holdings. Its largest new stake was St Jude Medical: 1,181,595 shares worth $94.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $99.3M trimmed.

  • Marshall Wace's largest Q3 2016 buy was St Jude Medical: 1,181,595 shares worth $94.2M.
  • Marshall Wace added most to Zoetis in Q3 2016, an estimated $177M increase.
  • Marshall Wace's biggest Q3 2016 reduction was UnitedHealth, cutting an estimated $99.3M.
  • Marshall Wace fully exited EMC CORPORATION in Q3 2016, selling an estimated $136M.
  • Marshall Wace's ten largest holdings make up 19% of its $14.1B portfolio in Q3 2016.
  • Marshall Wace opened 346 new positions and closed 392 in Q3 2016.
  • Marshall Wace's portfolio value rose 18% quarter-over-quarter to $14.1B.

Based on Marshall Wace's 13F filing for Q3 2016, filed 10 Nov 2016.