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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 | |
|---|---|---|---|---|---|---|
351
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.47M | 0.06% |
+58,114
| New | +$8.95M |
|
352
NVIDIA
NVDA
$5.01T
| $9.44M | 0.06% |
3,535,920
-9,648,200
| -73% | -$20.2M |
|
353
Hormel Foods
HRL
$13.9B
| $9.42M | 0.06% |
270,643
-144,302
| -35% | -$5.21M |
|
|
LN
354
DELISTED
LINE Corporation
LN
| $9.3M | 0.06% |
273,303
+86,302
| +46% | +$3.43M |
|
355
Palo Alto Networks
PANW
$264B
| $9.11M | 0.06% |
+437,076
| New | +$10.5M |
|
356
Freeport-McMoran
FCX
$90B
| $8.99M | 0.06% |
681,573
+84,290
| +14% | +$1.08M |
|
|
CUK
357
DELISTED
Carnival PLC
CUK
| $8.91M | 0.06% |
174,040
+81,178
| +87% | +$4.04M |
|
|
NFX
358
DELISTED
Newfield Exploration
NFX
| $8.83M | 0.06% |
217,921
+110,727
| +103% | +$4.71M |
|
359
Petrobras
PBR
$121B
| $8.82M | 0.06% |
872,945
+320,808
| +58% | +$3.43M |
|
|
RSPP
360
DELISTED
RSP Permian, Inc.
RSPP
| $8.77M | 0.06% |
+196,557
| New | +$8.13M |
|
361
PPG Industries
PPG
$25.9B
| $8.72M | 0.06% |
91,991
+67,149
| +270% | +$6.41M |
|
|
BEAV
362
DELISTED
B/E Aerospace Inc
BEAV
| $8.71M | 0.06% |
+144,652
| New | +$8.33M |
|
|
P
363
DELISTED
Pandora Media Inc
P
| $8.67M | 0.06% |
665,079
+432,289
| +186% | +$5.36M |
|
364
Western Digital
WDC
$179B
| $8.67M | 0.06% |
168,798
+162,532
| +2,594% | +$7.49M |
|
|
CALD
365
DELISTED
Callidus Software, Inc.
CALD
| $8.62M | 0.06% |
513,015
-36,705
| -7% | -$627K |
|
|
AMED
366
DELISTED
Amedisys
AMED
| $8.62M | 0.06% |
202,091
-227,058
| -53% | -$9.65M |
|
|
FL
367
DELISTED
Foot Locker
FL
| $8.58M | 0.06% |
+120,996
| New | +$8.61M |
|
368
Itaú Unibanco
ITUB
$91.3B
| $8.57M | 0.06% |
1,717,766
-409,124
| -19% | -$2.1M |
|
369
Kroger
KR
$34.8B
| $8.52M | 0.06% |
+246,790
| New | +$8.05M |
|
|
CTB
370
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.47M | 0.06% |
217,978
-66,587
| -23% | -$2.51M |
|
|
CONE
371
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.45M | 0.06% |
188,976
-897,024
| -83% | -$39.7M |
|
|
PARA
372
DELISTED
Paramount Global Class B
PARA
| $8.44M | 0.06% |
132,672
-424,764
| -76% | -$25.2M |
|
|
DERM
373
DELISTED
Dermira, Inc.
DERM
| $8.41M | 0.06% |
277,304
+60,987
| +28% | +$1.97M |
|
|
SPN
374
DELISTED
Superior Energy Services, Inc.
SPN
| $8.38M | 0.06% |
49,646
+202
| +0.4% | +$33.7K |
|
375
Transocean
RIG
$5.92B
| $8.33M | 0.05% |
564,991
-682,274
| -55% | -$8.09M |
|
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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.