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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 | |
|---|---|---|---|---|---|---|
276
AGCO
AGCO
$8.78B
| $8.59M | 0.07% |
182,236
+156,967
| +621% | +$8.06M |
|
277
Restaurant Brands International
QSR
$25.1B
| $8.56M | 0.07% |
205,829
+187,411
| +1,018% | +$7.75M |
|
|
RLYP
278
DELISTED
RELYPSA INC COM
RLYP
| $8.56M | 0.07% |
462,649
+13,876
| +3% | +$244K |
|
279
Prudential Financial
PRU
$41.7B
| $8.25M | 0.07% |
+115,706
| New | +$8.73M |
|
280
Pool Corp
POOL
$6.7B
| $8.18M | 0.07% |
+87,028
| New | +$7.82M |
|
281
Invesco
IVZ
$13.3B
| $8.17M | 0.07% |
319,903
+117,929
| +58% | +$3.5M |
|
282
Advanced Micro Devices
AMD
$851B
| $8.17M | 0.07% |
+1,588,755
| New | +$6.17M |
|
283
MBIA
MBI
$288M
| $8.07M | 0.07% |
1,181,622
+376,180
| +47% | +$2.8M |
|
284
Service Corp International
SCI
$11.4B
| $8.03M | 0.07% |
296,817
+227,150
| +326% | +$5.99M |
|
285
Equity Residential
EQR
$25.4B
| $8M | 0.07% |
+116,198
| New | +$7.99M |
|
|
CBPX
286
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.99M | 0.07% |
359,414
-286,459
| -44% | -$5.99M |
|
|
TMX
287
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.97M | 0.07% |
299,064
+117,129
| +64% | +$2.98M |
|
288
Brunswick
BC
$5.19B
| $7.93M | 0.07% |
174,920
+168,400
| +2,583% | +$7.98M |
|
|
TGNA
289
DELISTED
TEGNA Inc
TGNA
| $7.91M | 0.07% |
+533,302
| New | +$7.79M |
|
|
MR
290
DELISTED
Montage Resources Corporation Common Stock
MR
| $7.81M | 0.07% |
+155,888
| New | +$6.41M |
|
291
Rollins
ROL
$18.6B
| $7.8M | 0.07% |
599,947
-81,079
| -12% | -$995K |
|
292
Blackbaud
BLKB
$1.5B
| $7.78M | 0.07% |
114,501
-19,641
| -15% | -$1.24M |
|
293
Leggett & Platt
LEG
$1.52B
| $7.77M | 0.07% |
152,059
-64,787
| -30% | -$3.19M |
|
294
Intel
INTC
$466B
| $7.76M | 0.07% |
236,590
-6,845
| -3% | -$214K |
|
295
Eagle Materials
EXP
$6.6B
| $7.72M | 0.06% |
100,089
-30,395
| -23% | -$2.29M |
|
|
NSA
296
DELISTED
National Storage Affiliates Trust
NSA
| $7.7M | 0.06% |
+369,690
| New | +$7.68M |
|
297
Integer Holdings
ITGR
$3.35B
| $7.67M | 0.06% |
247,935
-9,976
| -4% | -$329K |
|
298
EPAM Systems
EPAM
$4.69B
| $7.65M | 0.06% |
118,970
+25,557
| +27% | +$1.87M |
|
299
Empire State Realty Trust
ESRT
$976M
| $7.64M | 0.06% |
402,587
-705,960
| -64% | -$13.2M |
|
300
Icon
ICLR
$12.8B
| $7.55M | 0.06% |
107,919
+94,558
| +708% | +$6.49M |
|
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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.