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Marshall Wace

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
Cap. Flow
+$1.35B
Cap. Flow %
11.39%
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
SPGI icon
S&P Global
SPGI
+$152M
3
CHTR icon
Charter Communications
CHTR
+$137M
4
PYPL icon
PayPal
PYPL
+$89.8M
5
TMUS icon
T-Mobile US
TMUS
+$88.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96.4M
2
ADBE icon
Adobe
ADBE
+$87.6M
3
MSFT icon
Microsoft
MSFT
+$81.4M
4
HUM icon
Humana
HUM
+$79.3M
5
CMCSA icon
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
ALLE icon
26
Allegion
ALLE
$13B
$86.6M 0.73%
1,247,839
-20,699
-2% -$1.38M
SBUX icon
27
Starbucks
SBUX
$118B
$86.1M 0.72%
1,507,107
+7,229
+0.5% +$411K
HPE icon
28
Hewlett Packard
HPE
$63.2B
$85.6M 0.72%
8,059,790
+5,950,968
+282% +$60.6M
AMG icon
29
Affiliated Managers Group
AMG
$9.46B
$84.8M 0.71%
602,691
+311,991
+107% +$51.1M
STZ icon
30
Constellation Brands
STZ
$22.2B
$83.7M 0.7%
506,000
+133,250
+36% +$20.9M
BCR
31
DELISTED
CR Bard Inc.
BCR
$79.2M 0.67%
336,863
+61,577
+22% +$13.4M
IM
32
DELISTED
Ingram Micro
IM
$78.1M 0.66%
2,246,908
+1,959,747
+682% +$68.3M
CSX icon
33
CSX Corp
CSX
$98.6B
$77.6M 0.65%
8,923,092
+1,545,576
+21% +$13.5M
GCP
34
DELISTED
GCP Applied Technologies Inc.
GCP
$76.6M 0.64%
2,941,548
+814,966
+38% +$19.1M
BSX icon
35
Boston Scientific
BSX
$65.8B
$76.2M 0.64%
3,258,892
+3,082,574
+1,748% +$66.7M
KDP icon
36
Keurig Dr Pepper
KDP
$40.4B
$70.7M 0.59%
732,113
+248,585
+51% +$22.8M
CPAY icon
37
Corpay
CPAY
$24.2B
$70.4M 0.59%
492,202
+471,907
+2,325% +$70.2M
T icon
38
AT&T
T
$165B
$65.9M 0.55%
2,019,562
+1,889,021
+1,447% +$56.2M
SPR
39
DELISTED
Spirit AeroSystems
SPR
$63.6M 0.53%
1,478,637
+461,120
+45% +$21.2M
GILD icon
40
Gilead Sciences
GILD
$161B
$63.2M 0.53%
757,214
+167,189
+28% +$14.8M
QIHU
41
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$61M 0.51%
835,212
+72,644
+10% +$5.37M
AZO icon
42
AutoZone
AZO
$48.3B
$60.5M 0.51%
76,155
+10,438
+16% +$8.04M
SLB icon
43
SLB Ltd
SLB
$77.8B
$57.9M 0.49%
732,092
+310,872
+74% +$23.8M
CST
44
DELISTED
CST Brands, Inc.
CST
$57.1M 0.48%
1,325,116
+609,907
+85% +$24.2M
PTC icon
45
PTC
PTC
$13.7B
$54.7M 0.46%
1,456,791
+584,103
+67% +$20.9M
LUV icon
46
Southwest Airlines
LUV
$22.1B
$54.4M 0.46%
1,386,247
+1,193,261
+618% +$51.1M
TAP icon
47
Molson Coors Class B
TAP
$7.68B
$53.8M 0.45%
532,448
+430,421
+422% +$42.3M
INCY icon
48
Incyte
INCY
$23.5B
$51M 0.43%
637,663
+440,877
+224% +$34.2M
MCK icon
49
McKesson
MCK
$98.5B
$50.1M 0.42%
+268,189
New +$47M
TSE
50
DELISTED
Trinseo
TSE
$49.5M 0.42%
1,153,645
+232,958
+25% +$10.2M
1
2
3 4 5

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.