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
+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
SYF icon
226
Synchrony
SYF
$23.7B
$16.6M 0.11%
+457,273
New +$14.6M
DELL icon
227
Dell
DELL
$283B
$16.6M 0.11%
1,072,941
-1,160,126
-52% -$16.6M
JCI icon
228
Johnson Controls International
JCI
$87.5B
$16.5M 0.11%
400,458
-522,353
-57% -$22.9M
OII icon
229
Oceaneering
OII
$5.25B
$16.2M 0.11%
575,129
+428,815
+293% +$11.6M
IDTI
230
DELISTED
Integrated Device Technology I
IDTI
$16.2M 0.11%
687,689
-556,806
-45% -$12.8M
NTAP icon
231
NetApp
NTAP
$32.9B
$16.1M 0.11%
455,914
+321,953
+240% +$11.3M
BWXT icon
232
BWX Technologies
BWXT
$16B
$15.9M 0.1%
400,639
+229,783
+134% +$8.93M
VLO icon
233
Valero Energy
VLO
$89.8B
$15.9M 0.1%
232,498
-241,674
-51% -$14.9M
SAGE
234
DELISTED
Sage Therapeutics
SAGE
$15.8M 0.1%
310,087
-363,452
-54% -$17.1M
FLS icon
235
Flowserve
FLS
$9.25B
$15.7M 0.1%
327,456
-154,808
-32% -$7.17M
CDNS icon
236
Cadence Design Systems
CDNS
$90B
$15.7M 0.1%
623,338
+519,541
+501% +$13.4M
CE icon
237
Celanese
CE
$5.09B
$15.6M 0.1%
197,769
-62,705
-24% -$4.71M
TIF
238
DELISTED
Tiffany & Co.
TIF
$15.5M 0.1%
200,711
-172,261
-46% -$13.3M
CBF
239
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$15.4M 0.1%
+391,431
New +$13.7M
TTWO icon
240
Take-Two Interactive
TTWO
$43B
$15.3M 0.1%
309,979
+228,853
+282% +$10.8M
CNX icon
241
CNX Resources
CNX
$4.85B
$15.2M 0.1%
998,138
-480,768
-33% -$7.59M
MENT
242
DELISTED
Mentor Graphics Corp
MENT
$15.1M 0.1%
+410,590
New +$13.4M
VRSN icon
243
VeriSign
VRSN
$25.3B
$15M 0.1%
197,445
+72,666
+58% +$5.74M
VIPS icon
244
Vipshop
VIPS
$6.84B
$15M 0.1%
1,360,148
-554,340
-29% -$7.17M
BOX icon
245
Box
BOX
$4.02B
$14.8M 0.1%
+1,069,287
New +$15.8M
ATVI
246
DELISTED
Activision Blizzard
ATVI
$14.8M 0.1%
409,366
+314,982
+334% +$12.6M
EG icon
247
Everest Group
EG
$15.2B
$14.8M 0.1%
68,169
+6,808
+11% +$1.4M
FIVN icon
248
FIVE9
FIVN
$1.77B
$14.6M 0.1%
1,029,989
+481,995
+88% +$6.95M
ITW icon
249
Illinois Tool Works
ITW
$81.4B
$14.5M 0.1%
+118,754
New +$14.3M
WFT
250
DELISTED
Weatherford International plc
WFT
$14.5M 0.1%
2,905,284
+1,608,518
+124% +$8.41M
8 9
10
11 12

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 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.