We are live on
!
Find out more
Marshall Wace Portfolio holdings
AUM
$127B
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.69%
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
$15.2B
AUM Growth
+$1.14B
(+8.1%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,269
New
352
Increased
317
Reduced
269
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$124M |
| 2 |
Texas Instruments
TXN
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$106M |
| 4 |
Philip Morris
PM
|
+$106M |
| 5 |
TJX Companies
TJX
|
+$93.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$240M |
| 2 |
Zoetis
ZTS
|
+$221M |
| 3 |
Constellation Brands
STZ
|
+$123M |
| 4 |
Moody's
MCO
|
+$112M |
| 5 |
Estee Lauder
EL
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.53% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Technology | 12.24% |
| 4 | Communication Services | 11.12% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$195B
| $483M | 3.17% |
8,392,754
-326,600
| -4% | -$17.1M |
|
|
2
Zoetis
ZTS
$30.4B
| $444M | 2.92% |
8,296,280
-4,351,373
| -34% | -$221M |
|
3
Alphabet (Google) Class A
GOOGL
$4.14T
| $319M | 2.1% |
8,043,380
+1,102,300
| +16% | +$44.1M |
|
|
4
Amazon
AMZN
$2.77T
| $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 |
|
6
Lowe's Companies
LOW
$113B
| $174M | 1.14% |
2,441,272
+550,267
| +29% | +$38.9M |
|
7
Comcast
CMCSA
$93.4B
| $165M | 1.09% |
4,783,882
+315,940
| +7% | +$10.6M |
|
8
Charter Communications
CHTR
$17.4B
| $158M | 1.04% |
550,038
-199,239
| -27% | -$53.7M |
|
9
Humana
HUM
$48.4B
| $151M | 0.99% |
738,557
+451,823
| +158% | +$86.2M |
|
10
S&P Global
SPGI
$127B
| $148M | 0.97% |
1,377,591
+5,563
| +0.4% | +$665K |
|
11
Meta Platforms (Facebook)
META
$1.56T
| $131M | 0.86% |
1,136,233
-313,321
| -22% | -$38.5M |
|
|
12
Philip Morris
PM
$288B
| $130M | 0.85% |
1,416,549
+1,145,602
| +423% | +$106M |
|
13
Bank of America
BAC
$436B
| $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 |
|
15
Citigroup
C
$229B
| $122M | 0.8% |
2,053,656
+320,256
| +18% | +$17.3M |
|
|
16
UnitedHealth
UNH
$360B
| $116M | 0.76% |
721,804
+712,343
| +7,529% | +$106M |
|
|
17
Texas Instruments
TXN
$236B
| $115M | 0.76% |
+1,581,130
| New | +$113M |
|
18
Cigna
CI
$72.9B
| $114M | 0.75% |
858,278
+632,499
| +280% | +$82.8M |
|
19
Southwest Airlines
LUV
$18.9B
| $110M | 0.72% |
2,207,361
-70,649
| -3% | -$3.17M |
|
|
20
TJX Companies
TJX
$142B
| $109M | 0.71% |
2,893,078
+2,469,032
| +582% | +$93.3M |
|
21
Advance Auto Parts
AAP
$2.57B
| $108M | 0.71% |
639,569
-538,437
| -46% | -$84.6M |
|
22
Danaher
DHR
$144B
| $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 |
|
25
Intuit
INTU
$87.2B
| $101M | 0.66% |
879,987
+188,387
| +27% | +$21.1M |
|
Similar funds
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 $780M 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 22% of assets, down from 22% 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.