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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 | |
|---|---|---|---|---|---|---|
451
Toro Company
TTC
$8.93B
| $5.5M | 0.04% |
98,329
+62,644
| +176% | +$3.2M |
|
|
DNR
452
DELISTED
Denbury Resources, Inc.
DNR
| $5.5M | 0.04% |
1,493,315
-102,937
| -6% | -$331K |
|
453
Cleveland-Cliffs
CLF
$6.81B
| $5.47M | 0.04% |
650,028
+338,315
| +109% | +$2.55M |
|
454
Applied Optoelectronics
AAOI
$8.04B
| $5.43M | 0.04% |
+231,747
| New | +$5.37M |
|
|
KA
455
DELISTED
Kineta, Inc. Common Stock
KA
| $5.43M | 0.04% |
3,163
+770
| +32% | +$1.26M |
|
456
CNO Financial Group
CNO
$4.97B
| $5.33M | 0.04% |
278,500
+49,250
| +21% | +$847K |
|
|
EAGLU
457
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $5.32M | 0.04% |
500,000
| – | – |
|
458
CoreCivic
CXW
$3.1B
| $5.28M | 0.03% |
+215,914
| New | +$4.12M |
|
|
DD
459
DELISTED
Du Pont De Nemours E I
DD
| $5.28M | 0.03% |
+71,896
| New | +$5.11M |
|
460
Minerva Neurosciences
NERV
$188M
| $5.2M | 0.03% |
55,353
+1,511
| +3% | +$154K |
|
|
LCAHU
461
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $5.19M | 0.03% |
500,000
| – | – |
|
462
CME Group
CME
$92.2B
| $5.19M | 0.03% |
44,976
+14,634
| +48% | +$1.63M |
|
463
Graphic Packaging
GPK
$3.26B
| $5.19M | 0.03% |
415,641
-1,126,605
| -73% | -$14.6M |
|
464
CoStar Group
CSGP
$11.3B
| $5.14M | 0.03% |
272,500
+225,700
| +482% | +$4.43M |
|
465
Pan American Silver
PAAS
$18.6B
| $5.13M | 0.03% |
340,640
-335,641
| -50% | -$5.41M |
|
|
BPL
466
DELISTED
Buckeye Partners, L.P.
BPL
| $5.11M | 0.03% |
77,284
-12,549
| -14% | -$828K |
|
|
PES
467
DELISTED
Pioneer Energy Services Corp.
PES
| $5.1M | 0.03% |
+745,106
| New | +$3.63M |
|
468
Ironwood Pharmaceuticals
IRWD
$611M
| $5.09M | 0.03% |
+397,551
| New | +$5.02M |
|
469
GoDaddy
GDDY
$12.3B
| $5.09M | 0.03% |
145,584
+10,882
| +8% | +$382K |
|
470
Pebblebrook Hotel Trust
PEB
$2.16B
| $5.08M | 0.03% |
+170,806
| New | +$4.73M |
|
|
PACE
471
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $5.06M | 0.03% |
+500,000
| New | +$4.98M |
|
|
XOG
472
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.01M | 0.03% |
+250,098
| New | +$5.32M |
|
473
ZTO Express
ZTO
$18.2B
| $4.97M | 0.03% |
+412,201
| New | +$5.94M |
|
474
Jack in the Box
JACK
$278M
| $4.96M | 0.03% |
44,424
+32,293
| +266% | +$3.3M |
|
|
LOGM
475
DELISTED
LogMein, Inc.
LOGM
| $4.94M | 0.03% |
51,202
+23,546
| +85% | +$2.29M |
|
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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.