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Marshall Wace

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
Cap. Flow
+$1.35B
Cap. Flow %
11.39%
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
SPGI icon
S&P Global
SPGI
+$152M
3
CHTR icon
Charter Communications
CHTR
+$137M
4
PYPL icon
PayPal
PYPL
+$89.8M
5
TMUS icon
T-Mobile US
TMUS
+$88.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96.4M
2
ADBE icon
Adobe
ADBE
+$87.6M
3
MSFT icon
Microsoft
MSFT
+$81.4M
4
HUM icon
Humana
HUM
+$79.3M
5
CMCSA icon
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
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
$7.54M 0.06%
118,294
+3,901
+3% +$257K
SEP
302
DELISTED
Spectra Engy Parters Lp
SEP
$7.5M 0.06%
159,027
+94,550
+147% +$4.44M
ATW
303
DELISTED
Atwood Oceanics
ATW
$7.5M 0.06%
599,058
+459,307
+329% +$4.79M
SCU
304
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7.46M 0.06%
196,402
+75,835
+63% +$2.95M
BUD icon
305
AB InBev
BUD
$158B
$7.46M 0.06%
+56,659
New +$7.13M
BUFF
306
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7.45M 0.06%
+319,200
New +$7.93M
LMT icon
307
Lockheed Martin
LMT
$134B
$7.44M 0.06%
29,964
+25,694
+602% +$6.06M
CRM icon
308
Salesforce
CRM
$134B
$7.41M 0.06%
93,338
-48,488
-34% -$3.81M
PLNT icon
309
Planet Fitness
PLNT
$4.23B
$7.41M 0.06%
+392,537
New +$6.62M
FCN icon
310
FTI Consulting
FCN
$4.82B
$7.41M 0.06%
+182,116
New +$7.2M
CNK icon
311
Cinemark Holdings
CNK
$3.82B
$7.38M 0.06%
+202,398
New +$7.09M
DHT icon
312
DHT Holdings
DHT
$2.97B
$7.38M 0.06%
1,466,622
-253,271
-15% -$1.4M
WLL
313
DELISTED
Whiting Petroleum Corporation
WLL
$7.36M 0.06%
2,650
+2,488
+1,536% +$8.23M
FNFG
314
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.3M 0.06%
750,000
+430,000
+134% +$4.43M
REGN icon
315
Regeneron Pharmaceuticals
REGN
$68.8B
$7.3M 0.06%
20,895
+7,675
+58% +$2.96M
CC icon
316
Chemours
CC
$2.59B
$7.29M 0.06%
884,881
+860,713
+3,561% +$7.67M
MGM icon
317
MGM Resorts International
MGM
$11.7B
$7.29M 0.06%
322,048
+100,597
+45% +$2.29M
TJX icon
318
TJX Companies
TJX
$170B
$7.28M 0.06%
188,516
+48,798
+35% +$1.86M
BETR
319
DELISTED
Amplify Snack Brands, Inc.
BETR
$7.26M 0.06%
492,111
+444,946
+943% +$6.16M
RHI icon
320
Robert Half
RHI
$3.61B
$7.25M 0.06%
189,905
+72,605
+62% +$2.97M
BSFT
321
DELISTED
BroadSoft, Inc.
BSFT
$7.24M 0.06%
+176,388
New +$7.28M
HBI
322
DELISTED
Hanesbrands
HBI
$7.23M 0.06%
287,691
+274,442
+2,071% +$7.48M
PCTY icon
323
Paylocity
PCTY
$6.71B
$7.23M 0.06%
167,323
-225,593
-57% -$8.46M
PM icon
324
Philip Morris
PM
$301B
$7.22M 0.06%
70,992
+78
+0.1% +$7.78K
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
$7.16M 0.06%
48,837
+7,952
+19% +$1.07M
11 12
13
14 15

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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.