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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 | |
|---|---|---|---|---|---|---|
251
CNX Resources
CNX
$4.85B
| $9.91M | 0.08% |
738,772
+584,772
| +380% | +$6.84M |
|
252
Nasdaq
NDAQ
$51.5B
| $9.86M | 0.08% |
457,362
-58,689
| -11% | -$1.25M |
|
253
Hilton Worldwide
HLT
$74B
| $9.85M | 0.08% |
145,665
-668,726
| -82% | -$43.9M |
|
254
Myriad Genetics
MYGN
$530M
| $9.84M | 0.08% |
+321,661
| New | +$11.2M |
|
|
BNY
255
Bank of New York Mellon
BNY
$108B
| $9.76M | 0.08% |
251,269
-818,128
| -77% | -$32.5M |
|
|
MDP
256
DELISTED
Meredith Corporation
MDP
| $9.64M | 0.08% |
+185,794
| New | +$9.2M |
|
257
Dick's Sporting Goods
DKS
$18.4B
| $9.64M | 0.08% |
213,885
+203,993
| +2,062% | +$8.89M |
|
258
Darling Ingredients
DAR
$9.93B
| $9.59M | 0.08% |
643,685
+237,361
| +58% | +$3.43M |
|
|
FL
259
DELISTED
Foot Locker
FL
| $9.34M | 0.08% |
170,303
+71,451
| +72% | +$4.14M |
|
260
Marvell Technology
MRVL
$174B
| $9.34M | 0.08% |
979,547
+365,695
| +60% | +$3.66M |
|
261
Lam Research
LRCX
$382B
| $9.26M | 0.08% |
+1,101,960
| New | +$8.85M |
|
262
Gartner
IT
$9.41B
| $9.16M | 0.08% |
94,011
+55,260
| +143% | +$5.25M |
|
263
Johnson & Johnson
JNJ
$635B
| $9.15M | 0.08% |
75,444
+44,578
| +144% | +$5.07M |
|
264
Micron Technology
MU
$1.04T
| $9.15M | 0.08% |
+664,622
| New | +$7.55M |
|
265
Western Union
WU
$2.57B
| $9.14M | 0.08% |
476,384
+55,069
| +13% | +$1.07M |
|
266
Liberty Global Class A
LBTYA
$3.31B
| $9.01M | 0.08% |
310,058
-1,497,375
| -83% | -$48.6M |
|
267
Post Holdings
POST
$4.12B
| $8.97M | 0.08% |
+165,776
| New | +$8.02M |
|
|
WCN
268
Waste Connections
WCN
$42.8B
| $8.97M | 0.08% |
186,755
+140,697
| +305% | +$6.4M |
|
269
Globe Life
GL
$13.5B
| $8.93M | 0.08% |
144,378
+97,079
| +205% | +$5.67M |
|
270
Charles River Laboratories
CRL
$10.9B
| $8.92M | 0.08% |
108,168
+51,604
| +91% | +$4.25M |
|
271
Akamai
AKAM
$16.8B
| $8.75M | 0.07% |
156,449
-251,657
| -62% | -$13.2M |
|
272
Regal Rexnord
RRX
$14.2B
| $8.73M | 0.07% |
158,531
+18,296
| +13% | +$1.1M |
|
273
Equifax
EFX
$20.3B
| $8.7M | 0.07% |
67,780
+41,907
| +162% | +$5.08M |
|
274
Brookfield
BN
$102B
| $8.63M | 0.07% |
+731,552
| New | +$8.75M |
|
|
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
| $8.6M | 0.07% |
241,155
+33,209
| +16% | +$1.14M |
|
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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.