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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 | |
|---|---|---|---|---|---|---|
|
ACHN
426
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.22M | 0.04% |
540,611
-361,591
| -40% | -$3.1M |
|
|
FCE.A
427
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.19M | 0.04% |
187,612
-428,062
| -70% | -$9.33M |
|
|
AMSG
428
DELISTED
Amsurg Corp
AMSG
| $4.19M | 0.04% |
53,988
+50,796
| +1,591% | +$3.93M |
|
429
SiriusXM
SIRI
$10B
| $4.18M | 0.04% |
105,939
-14,168
| -12% | -$557K |
|
|
UNT
430
DELISTED
UNIT Corporation
UNT
| $4.18M | 0.04% |
+268,531
| New | +$3.56M |
|
431
Watsco Inc
WSO
$14.9B
| $4.13M | 0.03% |
29,359
+4,424
| +18% | +$594K |
|
|
PX
432
DELISTED
Praxair Inc
PX
| $4.11M | 0.03% |
+36,546
| New | +$4.15M |
|
|
PVTB
433
DELISTED
PrivateBancorp Inc
PVTB
| $4.08M | 0.03% |
+92,694
| New | +$3.78M |
|
434
Glaukos
GKOS
$9.02B
| $4.08M | 0.03% |
+139,766
| New | +$3.24M |
|
435
Qorvo
QRVO
$7.63B
| $4.05M | 0.03% |
+73,218
| New | +$3.66M |
|
436
Brookdale Senior Living
BKD
$3.62B
| $4.01M | 0.03% |
+259,841
| New | +$4.53M |
|
|
SIX
437
DELISTED
Six Flags Entertainment Corp.
SIX
| $4M | 0.03% |
+69,081
| New | +$4.02M |
|
438
EOG Resources
EOG
$78B
| $4M | 0.03% |
+47,912
| New | +$3.84M |
|
439
Warner Bros
WBD
$64.6B
| $3.99M | 0.03% |
+158,236
| New | +$4.32M |
|
|
TWOU
440
DELISTED
2U Inc
TWOU
| $3.99M | 0.03% |
+4,525
| New | +$3.7M |
|
|
WWAV
441
DELISTED
The WhiteWave Foods Company
WWAV
| $3.97M | 0.03% |
84,475
-82,160
| -49% | -$3.53M |
|
442
Exelon
EXC
$48.6B
| $3.96M | 0.03% |
+152,797
| New | +$3.78M |
|
|
SPN
443
DELISTED
Superior Energy Services, Inc.
SPN
| $3.95M | 0.03% |
21,453
-44,340
| -67% | -$7.25M |
|
444
Gold Fields
GFI
$29.2B
| $3.94M | 0.03% |
803,451
+1,400
| +0.2% | +$5.83K |
|
|
QGENF
445
DELISTED
QIAGEN NV
QGENF
| $3.92M | 0.03% |
179,515
+118,208
| +193% | +$2.58M |
|
|
ISBC
446
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.91M | 0.03% |
353,038
+311,962
| +759% | +$3.61M |
|
447
Paycom
PAYC
$6.78B
| $3.9M | 0.03% |
90,179
-75,465
| -46% | -$2.95M |
|
448
Vail Resorts
MTN
$5.19B
| $3.87M | 0.03% |
27,979
-39,339
| -58% | -$5.19M |
|
|
CONE
449
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.86M | 0.03% |
69,411
-217,652
| -76% | -$10.5M |
|
|
AMWD
450
DELISTED
American Woodmark
AMWD
| $3.83M | 0.03% |
57,749
+35,815
| +163% | +$2.59M |
|
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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.