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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 | |
|---|---|---|---|---|---|---|
|
ADSW
301
DELISTED
Advanced Disposal Services Inc
ADSW
| $11.4M | 0.08% |
+514,369
| New | +$10.4M |
|
302
Synopsys
SNPS
$71.5B
| $11.4M | 0.08% |
+193,697
| New | +$11.5M |
|
|
JNS
303
DELISTED
Janus Capital Group Inc
JNS
| $11.3M | 0.07% |
848,967
+831,880
| +4,868% | +$11.4M |
|
304
Alcoa
AA
$11.7B
| $11.3M | 0.07% |
+401,023
| New | +$10.9M |
|
305
Analog Devices
ADI
$181B
| $11.2M | 0.07% |
+154,208
| New | +$10.5M |
|
306
Liberty Media Series A
FWONA
$22.3B
| $11.2M | 0.07% |
372,428
+100,128
| +37% | +$2.86M |
|
307
New Oriental
EDU
$7.84B
| $11.1M | 0.07% |
+264,679
| New | +$12.5M |
|
|
ICPT
308
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.1M | 0.07% |
102,360
+65,892
| +181% | +$7.85M |
|
309
Nomad Foods
NOMD
$1.64B
| $11.1M | 0.07% |
1,157,416
+600,185
| +108% | +$6.55M |
|
|
TACO
310
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $11M | 0.07% |
+781,432
| New | +$10.8M |
|
|
GHL
311
DELISTED
Greenhill & Co., Inc.
GHL
| $11M | 0.07% |
397,600
+375,475
| +1,697% | +$9.68M |
|
312
Tractor Supply
TSCO
$16.3B
| $11M | 0.07% |
724,070
+33,375
| +5% | +$474K |
|
313
LPL Financial
LPLA
$26.3B
| $11M | 0.07% |
+311,694
| New | +$10.9M |
|
314
Kinder Morgan
KMI
$73.1B
| $10.9M | 0.07% |
+524,900
| New | +$11.1M |
|
|
SEE
315
DELISTED
Sealed Air
SEE
| $10.8M | 0.07% |
239,313
+187,882
| +365% | +$8.63M |
|
316
Designer Brands
DBI
$277M
| $10.8M | 0.07% |
477,293
+417,500
| +698% | +$9.47M |
|
317
Jacobs Solutions
J
$15.9B
| $10.8M | 0.07% |
+228,157
| New | +$10.5M |
|
318
MBIA
MBI
$288M
| $10.6M | 0.07% |
994,627
-448,450
| -31% | -$4.14M |
|
319
Matador Resources
MTDR
$6.31B
| $10.6M | 0.07% |
+409,802
| New | +$9.92M |
|
|
WRD
320
DELISTED
WildHorse Resource Development
WRD
| $10.5M | 0.07% |
+722,236
| New | +$10.5M |
|
|
ESV
321
DELISTED
Ensco Rowan plc
ESV
| $10.5M | 0.07% |
270,888
+113,905
| +73% | +$4.08M |
|
|
GBT
322
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.5M | 0.07% |
+724,024
| New | +$12.7M |
|
323
Repligen
RGEN
$7.44B
| $10.5M | 0.07% |
339,257
-16,641
| -5% | -$515K |
|
324
Westlake Corp
WLK
$9.46B
| $10.3M | 0.07% |
184,659
-193,658
| -51% | -$10.6M |
|
|
VSM
325
DELISTED
Versum Materials, Inc.
VSM
| $10.3M | 0.07% |
+367,855
| New | +$9.16M |
|
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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.