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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
+4.69%
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
$15.2B
AUM Growth
+$1.14B
Cap. Flow
+$754M
Cap. Flow %
4.96%
Top 10 Hldgs %
15.87%
Holding
1,269
New
352
Increased
317
Reduced
269
Closed
320

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124M
2
TXN icon
Texas Instruments
TXN
+$113M
3
UNH icon
UnitedHealth
UNH
+$106M
4
PM icon
Philip Morris
PM
+$106M
5
TJX icon
TJX Companies
TJX
+$93.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240M
2
ZTS icon
Zoetis
ZTS
+$221M
3
STZ icon
Constellation Brands
STZ
+$123M
4
MCO icon
Moody's
MCO
+$112M
5
EL icon
Estee Lauder
EL
+$104M

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Consumer Discretionary 12.3%
3 Technology 11.57%
4 Communication Services 10.98%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$192B
$483M 3.17%
8,392,754
-326,600
-4% -$17.1M
ZTS icon
2
Zoetis
ZTS
$31B
$444M 2.92%
8,296,280
-4,351,373
-34% -$221M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$319M 2.1%
8,043,380
+1,102,300
+16% +$44.1M
AMZN icon
4
Amazon
AMZN
$2.53T
$195M 1.28%
5,205,140
+3,157,880
+154% +$124M
SHPG
5
DELISTED
Shire pic
SHPG
$176M 1.16%
1,035,554
+137,216
+15% +$24.3M
LOW icon
6
Lowe's Companies
LOW
$113B
$174M 1.14%
2,441,272
+550,267
+29% +$38.9M
CMCSA icon
7
Comcast
CMCSA
$80.7B
$165M 1.09%
4,783,882
+315,940
+7% +$10.6M
CHTR icon
8
Charter Communications
CHTR
$15.5B
$158M 1.04%
550,038
-199,239
-27% -$53.7M
HUM icon
9
Humana
HUM
$46.9B
$151M 0.99%
738,557
+451,823
+158% +$86.2M
SPGI icon
10
S&P Global
SPGI
$124B
$148M 0.97%
1,377,591
+5,563
+0.4% +$665K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$131M 0.86%
1,136,233
-313,321
-22% -$38.5M
PM icon
12
Philip Morris
PM
$297B
$130M 0.85%
1,416,549
+1,145,602
+423% +$106M
BAC icon
13
Bank of America
BAC
$429B
$129M 0.85%
5,849,296
+2,661,050
+83% +$51.3M
MON
14
DELISTED
Monsanto Co
MON
$122M 0.8%
1,163,299
+177,934
+18% +$18.2M
C icon
15
Citigroup
C
$221B
$122M 0.8%
2,053,656
+320,256
+18% +$17.3M
UNH icon
16
UnitedHealth
UNH
$384B
$116M 0.76%
721,804
+712,343
+7,529% +$106M
TXN icon
17
Texas Instruments
TXN
$257B
$115M 0.76%
+1,581,130
New +$113M
CI icon
18
Cigna
CI
$75.9B
$114M 0.75%
858,278
+632,499
+280% +$82.8M
LUV icon
19
Southwest Airlines
LUV
$22.2B
$110M 0.72%
2,207,361
-70,649
-3% -$3.17M
TJX icon
20
TJX Companies
TJX
$169B
$109M 0.71%
2,893,078
+2,469,032
+582% +$93.3M
AAP icon
21
Advance Auto Parts
AAP
$3.24B
$108M 0.71%
639,569
-538,437
-46% -$84.6M
DHR icon
22
Danaher
DHR
$134B
$108M 0.71%
1,563,946
+861,888
+123% +$59.8M
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
$106M 0.7%
1,504,924
+399,133
+36% +$29.7M
BCR
24
DELISTED
CR Bard Inc.
BCR
$102M 0.67%
456,166
+71,747
+19% +$15.6M
INTU icon
25
Intuit
INTU
$76.8B
$101M 0.66%
879,987
+188,387
+27% +$21.1M
1
2 3 4 5

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Marshall Wace's Q4 2016 Portfolio in Review

As of Q4 2016, Marshall Wace held 1,269 positions worth $15.2B, up 8.1% from $14.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marshall Wace deployed $754M of net new capital in Q4 2016, opening 352 new positions and adding to 317 existing holdings. Its largest new stake was Texas Instruments: 1,581,130 shares worth $115M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Zoetis, an estimated $221M trimmed.

  • Marshall Wace's largest Q4 2016 buy was Texas Instruments: 1,581,130 shares worth $115M.
  • Marshall Wace added most to Amazon in Q4 2016, an estimated $124M increase.
  • Marshall Wace's biggest Q4 2016 reduction was Zoetis, cutting an estimated $221M.
  • Marshall Wace fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $240M.
  • Marshall Wace's ten largest holdings make up 16% of its $15.2B portfolio in Q4 2016.
  • Marshall Wace opened 352 new positions and closed 320 in Q4 2016.
  • Marshall Wace's portfolio value rose 8.1% quarter-over-quarter to $15.2B.

Based on Marshall Wace's 13F filing for Q4 2016, filed 10 Feb 2017.