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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 | |
|---|---|---|---|---|---|---|
451
Petrobras Class A
PBR.A
$107B
| $3.81M | 0.03% |
656,690
-43,316
| -6% | -$224K |
|
|
LSXMK
452
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.8M | 0.03% |
+161,474
| New | +$3.86M |
|
|
CUK
453
DELISTED
Carnival PLC
CUK
| $3.79M | 0.03% |
84,502
+70,725
| +513% | +$3.58M |
|
454
Merck
MRK
$324B
| $3.77M | 0.03% |
68,555
-152,471
| -69% | -$8.11M |
|
455
Yum! Brands
YUM
$41B
| $3.76M | 0.03% |
63,125
-249,191
| -80% | -$14.7M |
|
|
PR
456
Permian Resources
PR
$17.9B
| $3.74M | 0.03% |
+375,000
| New | +$3.75M |
|
457
Murphy Oil
MUR
$5.58B
| $3.69M | 0.03% |
116,235
+108,274
| +1,360% | +$3.27M |
|
458
Monster Beverage
MNST
$91.4B
| $3.66M | 0.03% |
136,572
-83,340
| -38% | -$2.01M |
|
459
AMC Global Media
AMCX
$430M
| $3.65M | 0.03% |
60,381
-108,975
| -64% | -$6.93M |
|
|
ULTI
460
DELISTED
Ultimate Software Group Inc
ULTI
| $3.64M | 0.03% |
+17,327
| New | +$3.44M |
|
461
OneMain Financial
OMF
$6.9B
| $3.63M | 0.03% |
+159,154
| New | +$4.5M |
|
462
TETRA Technologies
TTI
$1.23B
| $3.63M | 0.03% |
+569,226
| New | +$3.51M |
|
|
ELLI
463
DELISTED
Ellie Mae Inc
ELLI
| $3.62M | 0.03% |
39,440
-5,526
| -12% | -$470K |
|
|
NRF
464
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.61M | 0.03% |
316,136
+300,230
| +1,888% | +$3.86M |
|
|
JNPR
465
DELISTED
Juniper Networks
JNPR
| $3.59M | 0.03% |
+159,552
| New | +$3.71M |
|
466
Matthews International
MATW
$864M
| $3.58M | 0.03% |
64,431
+20,582
| +47% | +$1.09M |
|
467
Fortinet
FTNT
$112B
| $3.52M | 0.03% |
557,315
-530,145
| -49% | -$3.43M |
|
|
VWR
468
DELISTED
VWR Corporation
VWR
| $3.52M | 0.03% |
121,665
-108,387
| -47% | -$3.04M |
|
|
XLNX
469
DELISTED
Xilinx Inc
XLNX
| $3.49M | 0.03% |
75,628
+57,701
| +322% | +$2.64M |
|
470
Roper Technologies
ROP
$36.3B
| $3.49M | 0.03% |
20,448
+16,780
| +457% | +$2.93M |
|
|
FRGI
471
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.48M | 0.03% |
159,530
-230,323
| -59% | -$6.5M |
|
|
BATS
472
DELISTED
Bats Global Markets, Inc.
BATS
| $3.45M | 0.03% |
+134,427
| New | +$3.44M |
|
473
Akebia Therapeutics
AKBA
$327M
| $3.45M | 0.03% |
461,517
+6,911
| +2% | +$60.3K |
|
|
INXN
474
DELISTED
Interxion Holding N.V.
INXN
| $3.45M | 0.03% |
93,607
+113
| +0.1% | +$4K |
|
475
SS&C Technologies
SSNC
$17.8B
| $3.42M | 0.03% |
121,765
+9,697
| +9% | +$291K |
|
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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.