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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 | |
|---|---|---|---|---|---|---|
|
DISH
426
DELISTED
DISH Network Corp.
DISH
| $6.09M | 0.04% |
105,083
-21,490
| -17% | -$1.23M |
|
|
SWFT
427
DELISTED
Swift Transportation Company
SWFT
| $5.98M | 0.04% |
+245,632
| New | +$5.73M |
|
|
NXTM
428
DELISTED
NxStage Medical Inc.
NXTM
| $5.98M | 0.04% |
+228,002
| New | +$5.64M |
|
429
Roper Technologies
ROP
$36.3B
| $5.96M | 0.04% |
+32,582
| New | +$5.84M |
|
|
RDUS
430
DELISTED
Radius Health, Inc.
RDUS
| $5.95M | 0.04% |
+156,432
| New | +$7.44M |
|
431
Prudential Financial
PRU
$41.7B
| $5.95M | 0.04% |
+57,162
| New | +$5.42M |
|
432
Vail Resorts
MTN
$5.19B
| $5.94M | 0.04% |
36,824
-2,346
| -6% | -$373K |
|
|
BLD
433
DELISTED
TopBuild
BLD
| $5.92M | 0.04% |
166,409
-151,946
| -48% | -$5.23M |
|
434
Lamb Weston
LW
$6.82B
| $5.89M | 0.04% |
+155,628
| New | +$5.31M |
|
435
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $5.87M | 0.04% |
105,583
+45,558
| +76% | +$2.23M |
|
436
Fidelity National Financial
FNF
$13.9B
| $5.86M | 0.04% |
+248,512
| New | +$5.96M |
|
|
AIRM
437
DELISTED
Air Methods Corp
AIRM
| $5.82M | 0.04% |
182,583
+54,945
| +43% | +$1.69M |
|
|
AET
438
DELISTED
Aetna Inc
AET
| $5.79M | 0.04% |
+46,720
| New | +$5.59M |
|
439
McCormick & Company Non-Voting
MKC
$13.4B
| $5.77M | 0.04% |
+123,578
| New | +$5.77M |
|
440
Coeur Mining
CDE
$15.6B
| $5.71M | 0.04% |
628,618
+198,089
| +46% | +$2.04M |
|
441
NetEase
NTES
$76.5B
| $5.7M | 0.04% |
132,330
+126,895
| +2,335% | +$6.06M |
|
442
ExxonMobil
XOM
$651B
| $5.69M | 0.04% |
+63,009
| New | +$5.51M |
|
443
Elevance Health
ELV
$81.9B
| $5.68M | 0.04% |
39,523
+23,513
| +147% | +$3.15M |
|
444
Micron Technology
MU
$1.04T
| $5.68M | 0.04% |
259,073
-20,997
| -7% | -$394K |
|
445
Granite Construction
GVA
$5.45B
| $5.66M | 0.04% |
+102,957
| New | +$5.47M |
|
446
Unilever
UL
$131B
| $5.64M | 0.04% |
+123,237
| New | +$5.74M |
|
|
LSXMK
447
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.64M | 0.04% |
+218,438
| New | +$5.66M |
|
448
SM Energy
SM
$7.96B
| $5.62M | 0.04% |
162,871
+100,842
| +163% | +$3.64M |
|
449
Alibaba
BABA
$269B
| $5.55M | 0.04% |
63,243
-367,536
| -85% | -$35.4M |
|
450
Grand Canyon Education
LOPE
$3.71B
| $5.51M | 0.04% |
94,242
+17,381
| +23% | +$889K |
|
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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.