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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 | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$7.07B
| $5.24M | 0.04% |
140,786
+118,800
| +540% | +$4.23M |
|
377
NiSource
NI
$22.4B
| $5.21M | 0.04% |
196,428
+121,408
| +162% | +$2.91M |
|
378
Danaher
DHR
$135B
| $5.2M | 0.04% |
76,605
-10,741
| -12% | -$703K |
|
379
Illumina
ILMN
$29.4B
| $5.19M | 0.04% |
+37,976
| New | +$5.39M |
|
|
SINA
380
DELISTED
Sina Corp
SINA
| $5.18M | 0.04% |
99,798
+89,734
| +892% | +$4.49M |
|
|
UCB
381
United Community Banks
UCB
$4.22B
| $5.16M | 0.04% |
+281,850
| New | +$5.44M |
|
382
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.12M | 0.04% |
150,076
+52,078
| +53% | +$1.72M |
|
383
Wabtec
WAB
$51.1B
| $5.11M | 0.04% |
72,776
-87,332
| -55% | -$6.79M |
|
384
Ziff Davis
ZD
$1.9B
| $5.1M | 0.04% |
+92,909
| New | +$5.17M |
|
385
eBay
EBAY
$48.6B
| $5.02M | 0.04% |
214,602
+134,708
| +169% | +$3.25M |
|
386
ResMed
RMD
$28.3B
| $5.02M | 0.04% |
79,356
-35,136
| -31% | -$2.07M |
|
|
EAGLU
387
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $5.02M | 0.04% |
500,000
| – | – |
|
|
LCAHU
388
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $5.01M | 0.04% |
+500,000
| New | +$5.02M |
|
|
PACEU
389
DELISTED
Pace Holdings Corp.
PACEU
| $5M | 0.04% |
500,000
| – | – |
|
|
GRSHU
390
DELISTED
Gores Holdings, Inc.
GRSHU
| $5M | 0.04% |
500,000
| – | – |
|
391
Allison Transmission
ALSN
$10.1B
| $4.99M | 0.04% |
176,805
-219,400
| -55% | -$6.09M |
|
392
VeriSign
VRSN
$25.3B
| $4.97M | 0.04% |
+57,530
| New | +$4.96M |
|
393
Amdocs
DOX
$5.53B
| $4.95M | 0.04% |
85,803
-67,989
| -44% | -$3.9M |
|
|
SKX
394
DELISTED
Skechers
SKX
| $4.95M | 0.04% |
+166,653
| New | +$5.03M |
|
|
CPXX
395
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $4.94M | 0.04% |
+163,590
| New | +$3.32M |
|
|
TE
396
DELISTED
TECO ENERGY INC
TE
| $4.92M | 0.04% |
178,039
+168,805
| +1,828% | +$4.66M |
|
397
Autodesk
ADSK
$44.3B
| $4.88M | 0.04% |
90,142
+29,134
| +48% | +$1.69M |
|
|
FOE
398
DELISTED
Ferro Corporation
FOE
| $4.84M | 0.04% |
361,747
-134,942
| -27% | -$1.79M |
|
399
Darden Restaurants
DRI
$22.5B
| $4.83M | 0.04% |
76,274
+70,104
| +1,136% | +$4.59M |
|
400
Diamondback Energy
FANG
$57.6B
| $4.82M | 0.04% |
52,840
-105,653
| -67% | -$9.13M |
|
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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.