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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 | |
|---|---|---|---|---|---|---|
|
MGP
426
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.62M | 0.03% |
177,284
-376,440
| -68% | -$9.84M |
|
427
Abbott
ABT
$180B
| $4.57M | 0.03% |
+108,017
| New | +$4.63M |
|
|
CUK
428
DELISTED
Carnival PLC
CUK
| $4.56M | 0.03% |
92,862
+8,360
| +10% | +$394K |
|
|
NUAN
429
DELISTED
Nuance Communications, Inc.
NUAN
| $4.55M | 0.03% |
362,358
+292,787
| +421% | +$3.84M |
|
430
Spectrum Brands
SPB
$2.04B
| $4.54M | 0.03% |
32,983
-170,784
| -84% | -$21.7M |
|
|
ABMD
431
DELISTED
Abiomed Inc
ABMD
| $4.53M | 0.03% |
35,255
-21,620
| -38% | -$2.59M |
|
432
Progressive
PGR
$124B
| $4.52M | 0.03% |
143,482
+56,094
| +64% | +$1.83M |
|
433
Cooper Companies
COO
$13.7B
| $4.51M | 0.03% |
100,540
-52,340
| -34% | -$2.38M |
|
|
SCU
434
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.43M | 0.03% |
101,971
-94,431
| -48% | -$3.56M |
|
435
Universal Insurance Holdings
UVE
$1.16B
| $4.42M | 0.03% |
175,348
+76,843
| +78% | +$1.72M |
|
|
HDS
436
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.41M | 0.03% |
137,925
-50,550
| -27% | -$1.75M |
|
|
AFSI
437
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.38M | 0.03% |
+163,252
| New | +$4.19M |
|
438
Darden Restaurants
DRI
$22.5B
| $4.35M | 0.03% |
71,004
-5,270
| -7% | -$327K |
|
439
Globe Life
GL
$13.5B
| $4.24M | 0.03% |
66,281
-78,097
| -54% | -$4.91M |
|
440
lululemon athletica
LULU
$13B
| $4.23M | 0.03% |
+69,411
| New | +$5.13M |
|
|
MTSC
441
DELISTED
MTS Systems Corp
MTSC
| $4.21M | 0.03% |
91,503
+20,226
| +28% | +$952K |
|
|
ATVI
442
DELISTED
Activision Blizzard
ATVI
| $4.18M | 0.03% |
94,384
-612,459
| -87% | -$25.7M |
|
443
Landstar System
LSTR
$6.8B
| $4.13M | 0.03% |
+60,649
| New | +$4.18M |
|
444
Marathon Petroleum
MPC
$90.3B
| $4.1M | 0.03% |
+100,928
| New | +$4.09M |
|
445
Northern Trust
NTRS
$22.2B
| $4.09M | 0.03% |
+60,160
| New | +$4.09M |
|
|
CLR
446
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.08M | 0.03% |
+78,443
| New | +$3.65M |
|
|
NUVA
447
DELISTED
NuVasive, Inc.
NUVA
| $4.07M | 0.03% |
61,116
+9,822
| +19% | +$626K |
|
448
Steel Dynamics
STLD
$35.6B
| $4.03M | 0.03% |
161,283
+115,992
| +256% | +$2.96M |
|
449
Wabtec
WAB
$51.1B
| $4.03M | 0.03% |
49,321
-23,455
| -32% | -$1.72M |
|
450
Oceaneering
OII
$5.25B
| $4.03M | 0.03% |
+146,314
| New | +$4.05M |
|
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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.