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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 | |
|---|---|---|---|---|---|---|
351
Wells Fargo
WFC
$261B
| $6.03M | 0.05% |
+127,289
| New | +$6.21M |
|
|
ISEE
352
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.01M | 0.05% |
117,872
-21,426
| -15% | -$1.06M |
|
|
DNKN
353
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.93M | 0.05% |
+136,031
| New | +$6.22M |
|
|
YHOO
354
DELISTED
Yahoo Inc
YHOO
| $5.89M | 0.05% |
156,808
-143,635
| -48% | -$5.3M |
|
355
Sysco
SYY
$39.7B
| $5.87M | 0.05% |
115,740
+90,230
| +354% | +$4.37M |
|
356
Performance Food Group
PFGC
$17.5B
| $5.84M | 0.05% |
+217,131
| New | +$5.49M |
|
357
PENN Entertainment
PENN
$2.74B
| $5.83M | 0.05% |
418,097
-78,158
| -16% | -$1.22M |
|
358
Old Dominion Freight Line
ODFL
$48.5B
| $5.82M | 0.05% |
289,413
+20,808
| +8% | +$445K |
|
|
WBC
359
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.81M | 0.05% |
63,497
-96,977
| -60% | -$10.3M |
|
|
STR
360
DELISTED
QUESTAR CORP
STR
| $5.79M | 0.05% |
228,407
+217,352
| +1,966% | +$5.45M |
|
361
BGC Group
BGC
$5.58B
| $5.79M | 0.05% |
1,033,741
+46,778
| +5% | +$271K |
|
362
Alphabet (Google) Class C
GOOG
$3.9T
| $5.78M | 0.05% |
167,100
+68,500
| +69% | +$2.46M |
|
|
DNR
363
DELISTED
Denbury Resources, Inc.
DNR
| $5.73M | 0.05% |
1,596,252
-740,005
| -32% | -$2.78M |
|
|
PPL
364
PPL Corp
PPL
$27.3B
| $5.72M | 0.05% |
151,485
+35,910
| +31% | +$1.37M |
|
|
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
| $5.7M | 0.05% |
137,430
+57,572
| +72% | +$2.38M |
|
|
BMS
366
DELISTED
Bemis
BMS
| $5.68M | 0.05% |
110,363
+100,016
| +967% | +$5.05M |
|
|
CALD
367
DELISTED
Callidus Software, Inc.
CALD
| $5.66M | 0.05% |
283,290
+183,542
| +184% | +$3.32M |
|
|
GRA
368
DELISTED
W.R. Grace & Co.
GRA
| $5.65M | 0.05% |
+77,224
| New | +$5.9M |
|
|
GNC
369
DELISTED
GNC Holdings, Inc.
GNC
| $5.58M | 0.05% |
+229,831
| New | +$6.35M |
|
370
Children's Place
PLCE
$53.6M
| $5.57M | 0.05% |
+69,412
| New | +$5.22M |
|
|
MNK
371
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.56M | 0.05% |
91,517
+65,780
| +256% | +$4.02M |
|
|
LSXMA
372
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.53M | 0.05% |
+244,112
| New | +$5.61M |
|
373
Chemed
CHE
$6.78B
| $5.48M | 0.05% |
+40,227
| New | +$5.34M |
|
374
Atkore
ATKR
$2.59B
| $5.38M | 0.05% |
+336,119
| New | +$5.43M |
|
375
Alibaba
BABA
$269B
| $5.27M | 0.04% |
66,313
-12,386
| -16% | -$969K |
|
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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.