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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
+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
(+18%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
1,309
New
346
Increased
287
Reduced
265
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$177M |
| 2 |
Lowe's Companies
LOW
|
+$108M |
| 3 |
STJ
St Jude Medical
STJ
|
+$95.4M |
| 4 |
Newell Brands
NWL
|
+$88.6M |
| 5 |
Constellation Brands
STZ
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$136M |
| 2 |
UnitedHealth
UNH
|
+$99.3M |
| 3 |
PayPal
PYPL
|
+$85.4M |
| 4 |
Starbucks
SBUX
|
+$78.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LXK
226
DELISTED
Lexmark Intl Inc
LXK
| $13.3M | 0.09% |
332,254
+307,152
| +1,224% | +$11.2M |
|
227
AB InBev
BUD
$158B
| $13.2M | 0.09% |
100,770
+44,111
| +78% | +$5.57M |
|
228
Nordic American Tanker
NAT
$1.37B
| $13.2M | 0.09% |
+1,317,966
| New | +$15.3M |
|
|
WOOF
229
DELISTED
VCA Inc.
WOOF
| $13.2M | 0.09% |
188,460
-332,826
| -64% | -$23.3M |
|
230
Align Technology
ALGN
$12B
| $13.1M | 0.09% |
139,837
+132,709
| +1,862% | +$12M |
|
231
Oracle
ORCL
$331B
| $13M | 0.09% |
+330,504
| New | +$13.5M |
|
232
Crown Holdings
CCK
$12.8B
| $13M | 0.09% |
226,978
+23,808
| +12% | +$1.28M |
|
|
HA
233
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.9M | 0.09% |
266,339
+218,908
| +462% | +$9.94M |
|
234
Quanta Services
PWR
$93.9B
| $12.9M | 0.09% |
460,675
+407,037
| +759% | +$10.4M |
|
235
BioMarin Pharmaceuticals
BMRN
$11.5B
| $12.8M | 0.09% |
138,725
+60,770
| +78% | +$5.72M |
|
236
Trane Technologies
TT
$106B
| $12.8M | 0.09% |
188,216
+176,932
| +1,568% | +$11.8M |
|
237
APA Corp
APA
$12.8B
| $12.8M | 0.09% |
200,082
+82,957
| +71% | +$4.53M |
|
238
Mohawk Industries
MHK
$6.9B
| $12.4M | 0.09% |
61,917
+39,480
| +176% | +$8.11M |
|
239
Nabors Industries
NBR
$1.23B
| $12.4M | 0.09% |
20,397
+14,461
| +244% | +$7.12M |
|
|
PVTB
240
DELISTED
PrivateBancorp Inc
PVTB
| $12.4M | 0.09% |
270,000
+177,306
| +191% | +$7.96M |
|
|
DO
241
DELISTED
Diamond Offshore Drilling
DO
| $12.3M | 0.09% |
697,477
-367,025
| -34% | -$7.36M |
|
|
GLOG
242
DELISTED
GASLOG LTD
GLOG
| $12.2M | 0.09% |
840,790
+722,581
| +611% | +$9.82M |
|
243
TransUnion
TRU
$14.8B
| $12.2M | 0.09% |
354,504
-1,085,835
| -75% | -$36.4M |
|
244
Keysight
KEYS
$54.5B
| $12.1M | 0.09% |
+383,016
| New | +$11.4M |
|
245
Honda
HMC
$36.5B
| $12.1M | 0.09% |
+417,879
| New | +$12M |
|
246
Builders FirstSource
BLDR
$7.84B
| $12.1M | 0.09% |
1,048,395
-1,500,146
| -59% | -$18.9M |
|
|
MBT
247
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.1M | 0.09% |
1,581,549
+242,418
| +18% | +$2.05M |
|
248
Tower Semiconductor
TSEM
$26.4B
| $11.9M | 0.08% |
786,036
+443,637
| +130% | +$6.41M |
|
249
Pan American Silver
PAAS
$18.6B
| $11.9M | 0.08% |
676,281
+515,979
| +322% | +$9.65M |
|
250
Everest Group
EG
$15.2B
| $11.7M | 0.08% |
61,361
-1,221
| -2% | -$230K |
|
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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.