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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
+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 | |
|---|---|---|---|---|---|---|
|
VWR
276
DELISTED
VWR Corporation
VWR
| $12.7M | 0.08% |
507,914
-120,336
| -19% | -$3.2M |
|
277
Patterson-UTI
PTEN
$3.87B
| $12.7M | 0.08% |
+471,744
| New | +$11.7M |
|
278
Aclaris Therapeutics
ACRS
$730M
| $12.7M | 0.08% |
466,734
+345,934
| +286% | +$8.82M |
|
279
Morgan Stanley
MS
$337B
| $12.6M | 0.08% |
298,753
-464,553
| -61% | -$17.6M |
|
280
Union Pacific
UNP
$183B
| $12.5M | 0.08% |
120,201
-251,541
| -68% | -$24.7M |
|
|
CDK
281
DELISTED
CDK Global, Inc.
CDK
| $12.4M | 0.08% |
208,091
-147,429
| -41% | -$8.43M |
|
|
EQC
282
DELISTED
Equity Commonwealth
EQC
| $12.2M | 0.08% |
405,035
+338,706
| +511% | +$10M |
|
283
Marathon Petroleum
MPC
$90.3B
| $12.2M | 0.08% |
242,946
+142,018
| +141% | +$6.45M |
|
284
Silicon Motion
SIMO
$9.19B
| $12.2M | 0.08% |
+287,957
| New | +$13.1M |
|
285
CMS Energy
CMS
$23.1B
| $12.2M | 0.08% |
+293,871
| New | +$12M |
|
286
SL Green Realty
SLG
$3.88B
| $12.2M | 0.08% |
+117,441
| New | +$11.9M |
|
287
Tyson Foods
TSN
$20.2B
| $12.1M | 0.08% |
195,871
+190,497
| +3,545% | +$12.5M |
|
288
ITT
ITT
$17.5B
| $12.1M | 0.08% |
312,593
-91,647
| -23% | -$3.45M |
|
289
Planet Fitness
PLNT
$4.23B
| $12M | 0.08% |
599,329
-607,413
| -50% | -$12.6M |
|
|
ALXN
290
DELISTED
Alexion Pharmaceuticals
ALXN
| $12M | 0.08% |
98,332
-329,362
| -77% | -$40.3M |
|
|
NUAN
291
DELISTED
Nuance Communications, Inc.
NUAN
| $12M | 0.08% |
932,005
+569,647
| +157% | +$7.34M |
|
292
Teck Resources
TECK
$29.5B
| $12M | 0.08% |
599,938
-302,324
| -34% | -$6.54M |
|
293
Keurig Dr Pepper
KDP
$40.4B
| $12M | 0.08% |
132,351
-336,129
| -72% | -$29.5M |
|
|
GRA
294
DELISTED
W.R. Grace & Co.
GRA
| $11.9M | 0.08% |
176,305
+155,419
| +744% | +$10.6M |
|
295
Wells Fargo
WFC
$261B
| $11.8M | 0.08% |
+213,367
| New | +$10.7M |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 0.08% |
64,594
+17,067
| +36% | +$3.13M |
|
|
WCN
297
Waste Connections
WCN
$42.8B
| $11.6M | 0.08% |
221,499
+172,033
| +348% | +$8.69M |
|
298
Align Technology
ALGN
$12B
| $11.6M | 0.08% |
120,548
-19,289
| -14% | -$1.79M |
|
299
Cisco
CSCO
$450B
| $11.6M | 0.08% |
382,334
+179,778
| +89% | +$5.48M |
|
300
SS&C Technologies
SSNC
$17.8B
| $11.5M | 0.08% |
400,534
+341,412
| +577% | +$10.6M |
|
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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.