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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
+7.42%
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
$14.1B
AUM Growth
+$2.17B
(+18%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
1,309
New
346
Increased
287
Reduced
265
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$177M |
| 2 |
Lowe's Companies
LOW
|
+$108M |
| 3 |
STJ
St Jude Medical
STJ
|
+$95.4M |
| 4 |
Newell Brands
NWL
|
+$88.6M |
| 5 |
Constellation Brands
STZ
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$136M |
| 2 |
UnitedHealth
UNH
|
+$99.3M |
| 3 |
PayPal
PYPL
|
+$85.4M |
| 4 |
Starbucks
SBUX
|
+$78.1M |
| 5 |
Cigna
CI
|
+$64.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.63% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Communication Services | 12.09% |
| 4 | Technology | 9.72% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pool Corp
POOL
$6.7B
| $5.17M | 0.04% |
54,747
-32,281
| -37% | -$3.17M |
|
|
DNR
402
DELISTED
Denbury Resources, Inc.
DNR
| $5.16M | 0.04% |
1,596,252
| – | – |
|
403
ConocoPhillips
COP
$147B
| $5.15M | 0.04% |
118,557
-281,790
| -70% | -$11.7M |
|
404
Petrobras
PBR
$121B
| $5.15M | 0.04% |
552,137
+301,417
| +120% | +$2.64M |
|
|
EAGLU
405
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $5.11M | 0.04% |
500,000
| – | – |
|
|
LCAHU
406
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $5.11M | 0.04% |
500,000
| – | – |
|
407
Coeur Mining
CDE
$15.6B
| $5.09M | 0.04% |
430,529
+366,886
| +576% | +$5.02M |
|
408
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.08M | 0.04% |
+53,523
| New | +$5.32M |
|
|
NEWR
409
DELISTED
New Relic, Inc.
NEWR
| $5.06M | 0.04% |
+132,141
| New | +$4.64M |
|
|
WR
410
DELISTED
Westar Energy Inc
WR
| $5.02M | 0.04% |
+88,541
| New | +$4.9M |
|
411
Micron Technology
MU
$1.04T
| $4.98M | 0.04% |
280,070
-384,552
| -58% | -$5.87M |
|
|
PR
412
Permian Resources
PR
$17.9B
| $4.95M | 0.04% |
275,000
-100,000
| -27% | -$1.22M |
|
413
Texas Roadhouse
TXRH
$12.7B
| $4.95M | 0.04% |
+126,911
| New | +$5.68M |
|
414
Minerals Technologies
MTX
$2.31B
| $4.94M | 0.04% |
69,839
-227,898
| -77% | -$15.2M |
|
415
Range Resources
RRC
$9.11B
| $4.92M | 0.04% |
127,028
+80,362
| +172% | +$3.25M |
|
|
BBL
416
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.86M | 0.03% |
160,045
+149,171
| +1,372% | +$3.99M |
|
417
NetApp
NTAP
$32.9B
| $4.8M | 0.03% |
+133,961
| New | +$4.08M |
|
|
PF
418
DELISTED
Pinnacle Foods, Inc.
PF
| $4.79M | 0.03% |
95,531
-289,575
| -75% | -$14.3M |
|
|
ITC
419
DELISTED
ITC HOLDINGS CORP
ITC
| $4.78M | 0.03% |
102,872
-202,937
| -66% | -$9.39M |
|
420
Centene
CNC
$31.3B
| $4.71M | 0.03% |
140,696
+16,554
| +13% | +$575K |
|
|
QEP
421
DELISTED
QEP RESOURCES, INC.
QEP
| $4.67M | 0.03% |
239,134
-159,329
| -40% | -$2.94M |
|
|
NFX
422
DELISTED
Newfield Exploration
NFX
| $4.66M | 0.03% |
+107,194
| New | +$4.71M |
|
423
GoDaddy
GDDY
$12.3B
| $4.65M | 0.03% |
134,702
+43,880
| +48% | +$1.4M |
|
|
HAWK
424
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.65M | 0.03% |
+154,125
| New | +$5.1M |
|
|
ISBC
425
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.65M | 0.03% |
387,051
+34,013
| +10% | +$395K |
|
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Marshall Wace's Q3 2016 Portfolio in Review
As of Q3 2016, Marshall Wace held 1,309 positions worth $14.1B, up 18% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Marshall Wace deployed $1.47B of net new capital in Q3 2016, opening 346 new positions and adding to 287 existing holdings. Its largest new stake was St Jude Medical: 1,181,595 shares worth $94.2M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was UnitedHealth, an estimated $99.3M trimmed.
- Marshall Wace's largest Q3 2016 buy was St Jude Medical: 1,181,595 shares worth $94.2M.
- Marshall Wace added most to Zoetis in Q3 2016, an estimated $177M increase.
- Marshall Wace's biggest Q3 2016 reduction was UnitedHealth, cutting an estimated $99.3M.
- Marshall Wace fully exited EMC CORPORATION in Q3 2016, selling an estimated $136M.
- Marshall Wace's ten largest holdings make up 19% of its $14.1B portfolio in Q3 2016.
- Marshall Wace opened 346 new positions and closed 392 in Q3 2016.
- Marshall Wace's portfolio value rose 18% quarter-over-quarter to $14.1B.
Based on Marshall Wace's 13F filing for Q3 2016, filed 10 Nov 2016.