We are live on
!
Find out more
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
(+8.1%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
4.96%
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 | 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 | |
|---|---|---|---|---|---|---|
|
YHOO
251
DELISTED
Yahoo Inc
YHOO
| $14.5M | 0.1% |
373,851
+110,468
| +42% | +$4.53M |
|
252
Centene
CNC
$31.3B
| $14.4M | 0.09% |
509,198
+368,502
| +262% | +$10.9M |
|
|
NVO
253
Novo Nordisk
NVO
$216B
| $14.2M | 0.09% |
793,448
+436,840
| +122% | +$7.92M |
|
254
Gilead Sciences
GILD
$161B
| $14.2M | 0.09% |
198,367
-355,427
| -64% | -$26.4M |
|
255
Live Nation Entertainment
LYV
$41.2B
| $14.1M | 0.09% |
531,555
-339,476
| -39% | -$9.34M |
|
256
Watsco Inc
WSO
$14.9B
| $13.8M | 0.09% |
93,395
+48,191
| +107% | +$6.98M |
|
257
Ecolab
ECL
$75.6B
| $13.6M | 0.09% |
+116,236
| New | +$13.6M |
|
|
ARCH
258
DELISTED
Arch Resources, Inc.
ARCH
| $13.6M | 0.09% |
+174,388
| New | +$13.2M |
|
259
Neurocrine Biosciences
NBIX
$17.7B
| $13.6M | 0.09% |
351,582
+141,893
| +68% | +$6.42M |
|
260
Sysco
SYY
$39.7B
| $13.5M | 0.09% |
244,344
-110,140
| -31% | -$5.72M |
|
261
Globus Medical
GMED
$10.4B
| $13.5M | 0.09% |
544,217
+522,870
| +2,449% | +$11.9M |
|
262
Paylocity
PCTY
$6.71B
| $13.5M | 0.09% |
449,575
+228,816
| +104% | +$8.52M |
|
263
FTI Consulting
FCN
$4.82B
| $13.5M | 0.09% |
298,526
+130,799
| +78% | +$5.69M |
|
264
SEI Investments
SEIC
$11.9B
| $13.3M | 0.09% |
268,984
+41,362
| +18% | +$1.93M |
|
265
Mohawk Industries
MHK
$6.9B
| $13.2M | 0.09% |
66,193
+4,276
| +7% | +$840K |
|
266
Parker-Hannifin
PH
$125B
| $13.2M | 0.09% |
+94,202
| New | +$12.5M |
|
267
Theravance Biopharma
TBPH
$874M
| $13M | 0.09% |
408,880
+329,812
| +417% | +$10.2M |
|
268
Performance Food Group
PFGC
$17.5B
| $13M | 0.09% |
+540,213
| New | +$12.8M |
|
269
LKQ Corp
LKQ
$6.58B
| $12.9M | 0.09% |
422,118
+311,231
| +281% | +$10.2M |
|
|
WCIC
270
DELISTED
WCI Communities, Inc.
WCIC
| $12.9M | 0.08% |
+550,000
| New | +$12.8M |
|
|
TSRO
271
DELISTED
TESARO, Inc.
TSRO
| $12.9M | 0.08% |
95,713
-18,149
| -16% | -$2.29M |
|
272
Teleflex
TFX
$5.85B
| $12.8M | 0.08% |
+79,626
| New | +$12.4M |
|
273
NextEra Energy
NEE
$187B
| $12.8M | 0.08% |
429,448
+413,232
| +2,548% | +$12.3M |
|
274
Omnicom Group
OMC
$22.7B
| $12.7M | 0.08% |
149,782
+124,210
| +486% | +$10.4M |
|
|
GIMO
275
DELISTED
Gigamon Inc.
GIMO
| $12.7M | 0.08% |
+279,673
| New | +$14.6M |
|
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 $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.