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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 | |
|---|---|---|---|---|---|---|
376
Apple
AAPL
$4.89T
| $8.22M | 0.05% |
284,048
-1,490,580
| -84% | -$42.3M |
|
377
Broadcom
AVGO
$1.82T
| $8.14M | 0.05% |
460,470
+334,120
| +264% | +$5.79M |
|
|
LSXMA
378
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.02M | 0.05% |
+321,761
| New | +$8.01M |
|
379
Aptiv
APTV
$12B
| $7.79M | 0.05% |
115,630
+111,403
| +2,636% | +$7.48M |
|
|
CTRA
380
DELISTED
Coterra Energy
CTRA
| $7.75M | 0.05% |
331,764
+275,501
| +490% | +$6.2M |
|
381
Unum
UNM
$13.8B
| $7.66M | 0.05% |
+174,460
| New | +$6.98M |
|
382
Gran Tierra Energy
GTE
$260M
| $7.63M | 0.05% |
+252,598
| New | +$7.52M |
|
383
Cognizant
CTSH
$21.5B
| $7.6M | 0.05% |
135,580
-212,723
| -61% | -$11.4M |
|
384
Petrobras Class A
PBR.A
$107B
| $7.57M | 0.05% |
859,600
+419,922
| +96% | +$4M |
|
385
Hewlett Packard
HPE
$63.2B
| $7.54M | 0.05% |
560,437
-7,119,003
| -93% | -$95.1M |
|
386
Golar LNG
GLNG
$4.95B
| $7.48M | 0.05% |
326,075
+31,548
| +11% | +$734K |
|
387
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.47M | 0.05% |
68,487
-233,848
| -77% | -$26M |
|
388
Honda
HMC
$36.5B
| $7.46M | 0.05% |
255,643
-162,236
| -39% | -$4.77M |
|
389
CALL
HCA Healthcare
HCA
$84.8B
| $7.44M | 0.05% |
+88,900
| New | +$6.66M |
|
390
Genpact
G
$5.3B
| $7.38M | 0.05% |
+303,089
| New | +$7.22M |
|
391
SITE Centers
SITC
$230M
| $7.29M | 0.05% |
+370,757
| New | +$7.4M |
|
392
HP
HPQ
$23.5B
| $7.24M | 0.05% |
487,974
+470,860
| +2,751% | +$7.13M |
|
|
CMA
393
DELISTED
Comerica
CMA
| $7.23M | 0.05% |
+106,124
| New | +$6.22M |
|
|
OCLR
394
DELISTED
Oclaro Inc.
OCLR
| $7.21M | 0.05% |
805,533
+340,957
| +73% | +$2.95M |
|
|
TGP
395
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.19M | 0.05% |
497,452
+89,779
| +22% | +$1.33M |
|
396
Rio Tinto
RIO
$148B
| $7.18M | 0.05% |
+186,641
| New | +$6.84M |
|
|
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.17M | 0.05% |
+54,087
| New | +$7.35M |
|
398
Akebia Therapeutics
AKBA
$327M
| $7.17M | 0.05% |
688,470
+66,620
| +11% | +$574K |
|
|
XL
399
DELISTED
XL Group Ltd.
XL
| $7.17M | 0.05% |
+192,320
| New | +$6.9M |
|
400
Mid-America Apartment Communities
MAA
$15.6B
| $7.12M | 0.05% |
+72,730
| New | +$6.69M |
|
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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.