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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 | |
|---|---|---|---|---|---|---|
|
BID
326
DELISTED
Sotheby's
BID
| $7.14M | 0.06% |
260,776
-53,629
| -17% | -$1.52M |
|
327
Cboe Global Markets
CBOE
$29.8B
| $7.09M | 0.06% |
+106,401
| New | +$6.82M |
|
328
Gen Digital
GEN
$15.6B
| $7.08M | 0.06% |
+344,552
| New | +$6.2M |
|
|
QEP
329
DELISTED
QEP RESOURCES, INC.
QEP
| $7.03M | 0.06% |
398,463
-925,764
| -70% | -$16M |
|
|
TSS
330
DELISTED
Total System Services, Inc.
TSS
| $7M | 0.06% |
+131,727
| New | +$6.83M |
|
|
CELG
331
DELISTED
Celgene Corp
CELG
| $6.94M | 0.06% |
70,370
+9,559
| +16% | +$989K |
|
|
LM
332
DELISTED
Legg Mason, Inc.
LM
| $6.92M | 0.06% |
234,721
-605,470
| -72% | -$19.6M |
|
333
American International
AIG
$41.9B
| $6.89M | 0.06% |
130,241
+19,214
| +17% | +$1.06M |
|
334
Acuity Brands
AYI
$9.88B
| $6.89M | 0.06% |
27,770
+19,117
| +221% | +$4.78M |
|
335
HealthEquity
HQY
$7.91B
| $6.66M | 0.06% |
+219,223
| New | +$5.76M |
|
336
J.M. Smucker
SJM
$12.6B
| $6.66M | 0.06% |
+43,668
| New | +$5.81M |
|
337
Capital One
COF
$124B
| $6.65M | 0.06% |
104,710
+67,338
| +180% | +$4.69M |
|
|
PRMW
338
DELISTED
Primo Water Corporation
PRMW
| $6.64M | 0.06% |
475,932
+179,860
| +61% | +$2.59M |
|
339
Sabre
SABR
$656M
| $6.6M | 0.06% |
246,270
-971,451
| -80% | -$27.3M |
|
|
STRZA
340
DELISTED
Starz - Series A
STRZA
| $6.57M | 0.06% |
+219,563
| New | +$5.84M |
|
|
HDS
341
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.56M | 0.06% |
188,475
-340,123
| -64% | -$11.6M |
|
342
Cooper Companies
COO
$13.7B
| $6.56M | 0.06% |
+152,880
| New | +$6.12M |
|
343
APA Corp
APA
$12.8B
| $6.52M | 0.05% |
+117,125
| New | +$6.37M |
|
|
CMBT
344
CMB.TECH NV
CMBT
$4.57B
| $6.36M | 0.05% |
693,504
+625,130
| +914% | +$6.41M |
|
345
Mastercard
MA
$477B
| $6.35M | 0.05% |
72,137
-395,196
| -85% | -$37.7M |
|
346
Hormel Foods
HRL
$13.9B
| $6.34M | 0.05% |
+173,208
| New | +$6.48M |
|
|
ABMD
347
DELISTED
Abiomed Inc
ABMD
| $6.22M | 0.05% |
56,875
+43,556
| +327% | +$4.33M |
|
|
XIFR
348
XPLR Infrastructure LP
XIFR
$1.18B
| $6.19M | 0.05% |
203,703
+164,969
| +426% | +$4.65M |
|
349
DuPont de Nemours
DD
$18.6B
| $6.17M | 0.05% |
49,048
-24,758
| -34% | -$3.26M |
|
350
BioMarin Pharmaceuticals
BMRN
$11.5B
| $6.07M | 0.05% |
77,955
+70,744
| +981% | +$6.01M |
|
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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.