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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 | |
|---|---|---|---|---|---|---|
|
CST
401
DELISTED
CST Brands, Inc.
CST
| $7.03M | 0.05% |
146,098
+113,956
| +355% | +$5.48M |
|
402
Sabre
SABR
$656M
| $7.01M | 0.05% |
280,871
+166,965
| +147% | +$4.28M |
|
|
PE
403
DELISTED
PARSLEY ENERGY INC
PE
| $6.97M | 0.05% |
197,768
+153,128
| +343% | +$5.42M |
|
|
ISBC
404
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.95M | 0.05% |
498,122
+111,071
| +29% | +$1.45M |
|
405
American International
AIG
$41.9B
| $6.92M | 0.05% |
+105,873
| New | +$6.65M |
|
406
Inogen
INGN
$167M
| $6.89M | 0.05% |
+102,602
| New | +$6.33M |
|
407
BHP
BHP
$213B
| $6.86M | 0.05% |
+214,807
| New | +$6.95M |
|
408
Yum China
YUMC
$14.9B
| $6.81M | 0.04% |
+260,636
| New | +$7.09M |
|
|
INN
409
Summit Hotel Properties
INN
$761M
| $6.79M | 0.04% |
+423,817
| New | +$5.94M |
|
410
ArcelorMittal
MT
$50.4B
| $6.58M | 0.04% |
+300,238
| New | +$6.39M |
|
|
TECD
411
DELISTED
Tech Data Corp
TECD
| $6.57M | 0.04% |
77,534
-56,211
| -42% | -$4.67M |
|
412
Accenture
ACN
$89.9B
| $6.53M | 0.04% |
+55,716
| New | +$6.61M |
|
413
Columbia Sportswear
COLM
$3.19B
| $6.52M | 0.04% |
111,766
+104,579
| +1,455% | +$6.14M |
|
|
BDN
414
Brandywine Realty Trust
BDN
$551M
| $6.48M | 0.04% |
392,468
+254,207
| +184% | +$3.89M |
|
415
Macy's
M
$6.15B
| $6.45M | 0.04% |
180,194
+36,541
| +25% | +$1.42M |
|
|
JWN
416
DELISTED
Nordstrom
JWN
| $6.45M | 0.04% |
134,544
+96,904
| +257% | +$5.26M |
|
|
QEP
417
DELISTED
QEP RESOURCES, INC.
QEP
| $6.33M | 0.04% |
343,577
+104,443
| +44% | +$1.9M |
|
418
Netflix
NFLX
$292B
| $6.32M | 0.04% |
+510,300
| New | +$6.05M |
|
419
Globe Life
GL
$13.5B
| $6.3M | 0.04% |
85,392
+19,111
| +29% | +$1.31M |
|
420
Huntsman Corp
HUN
$2.24B
| $6.29M | 0.04% |
329,519
+145,428
| +79% | +$2.64M |
|
|
ANSS
421
DELISTED
Ansys
ANSS
| $6.27M | 0.04% |
67,794
+55,518
| +452% | +$5.11M |
|
|
YDKN
422
DELISTED
Yadkin Financial Corporation
YDKN
| $6.22M | 0.04% |
+181,500
| New | +$5.52M |
|
|
ABMD
423
DELISTED
Abiomed Inc
ABMD
| $6.21M | 0.04% |
55,113
+19,858
| +56% | +$2.3M |
|
424
Huntington Bancshares
HBAN
$35.1B
| $6.18M | 0.04% |
+467,799
| New | +$5.45M |
|
425
Allstate
ALL
$66.9B
| $6.12M | 0.04% |
+82,546
| New | +$5.81M |
|
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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.