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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
(+15%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
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 |
S&P Global
SPGI
|
+$152M |
| 3 |
Charter Communications
CHTR
|
+$137M |
| 4 |
PayPal
PYPL
|
+$89.8M |
| 5 |
T-Mobile US
TMUS
|
+$88.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$96.4M |
| 2 |
Adobe
ADBE
|
+$87.6M |
| 3 |
Microsoft
MSFT
|
+$81.4M |
| 4 |
Humana
HUM
|
+$79.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Everest Group
EG
$15.2B
| $11.4M | 0.1% |
62,582
+55,938
| +842% | +$10.3M |
|
|
QVCGA
227
DELISTED
QVC Group Inc Series A
QVCGA
| $11.4M | 0.1% |
9,259
-12,912
| -58% | -$16.2M |
|
|
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.4M | 0.1% |
420,395
+356,912
| +562% | +$10.4M |
|
|
AMED
229
DELISTED
Amedisys
AMED
| $11.4M | 0.1% |
225,222
+123,938
| +122% | +$6.26M |
|
230
Kinross Gold
KGC
$28.5B
| $11.2M | 0.09% |
2,294,751
+1,004,596
| +78% | +$4.79M |
|
|
SWN
231
DELISTED
Southwestern Energy Company
SWN
| $11.2M | 0.09% |
+890,682
| New | +$10.8M |
|
232
PepsiCo
PEP
$186B
| $11.2M | 0.09% |
105,307
-167,805
| -61% | -$17.3M |
|
233
Colgate-Palmolive
CL
$72.6B
| $11.2M | 0.09% |
152,314
-193,322
| -56% | -$13.8M |
|
|
MBT
234
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.1M | 0.09% |
+1,339,131
| New | +$11.8M |
|
235
Automatic Data Processing
ADP
$100B
| $11.1M | 0.09% |
120,459
+91,978
| +323% | +$8.12M |
|
236
Celanese
CE
$5.09B
| $10.7M | 0.09% |
163,380
+108,301
| +197% | +$7.53M |
|
237
AutoNation
AN
$6.97B
| $10.7M | 0.09% |
+227,201
| New | +$10.9M |
|
238
iShares MSCI EAFE ETF
EFA
$76.4B
| $10.6M | 0.09% |
+190,000
| New | +$10.9M |
|
|
CTLT
239
DELISTED
CATALENT, INC.
CTLT
| $10.6M | 0.09% |
460,912
+416,568
| +939% | +$11M |
|
240
Vulcan Materials
VMC
$36.3B
| $10.6M | 0.09% |
87,925
+26,965
| +44% | +$3.05M |
|
241
Urban Outfitters
URBN
$5.99B
| $10.5M | 0.09% |
382,392
+170,464
| +80% | +$4.9M |
|
242
Neurocrine Biosciences
NBIX
$17.7B
| $10.5M | 0.09% |
+231,125
| New | +$10.6M |
|
243
Crown Holdings
CCK
$12.8B
| $10.3M | 0.09% |
203,170
+51,344
| +34% | +$2.68M |
|
244
Avery Dennison
AVY
$12.3B
| $10.3M | 0.09% |
+137,536
| New | +$10.2M |
|
|
DD
245
DELISTED
Du Pont De Nemours E I
DD
| $10.3M | 0.09% |
158,633
+60,204
| +61% | +$3.95M |
|
246
Hasbro
HAS
$12.6B
| $10.2M | 0.09% |
121,894
-6,374
| -5% | -$540K |
|
247
Public Storage
PSA
$60.2B
| $10.2M | 0.09% |
+40,058
| New | +$10.3M |
|
248
Waters Corp
WAT
$36.8B
| $10.2M | 0.09% |
72,495
+23,443
| +48% | +$3.17M |
|
|
TWX
249
DELISTED
Time Warner Inc
TWX
| $10.2M | 0.09% |
138,140
-383,842
| -74% | -$28.4M |
|
|
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.95M | 0.08% |
85,222
+72,741
| +583% | +$10.3M |
|
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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.