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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 | |
|---|---|---|---|---|---|---|
|
CIT
476
DELISTED
CIT Group Inc.
CIT
| $3.42M | 0.03% |
107,020
+94,886
| +782% | +$3.08M |
|
477
Nektar Therapeutics
NKTR
$2.39B
| $3.39M | 0.03% |
+15,879
| New | +$3.55M |
|
478
Baxter International
BAX
$11.6B
| $3.36M | 0.03% |
74,212
-66,626
| -47% | -$2.92M |
|
479
ITT
ITT
$17.5B
| $3.35M | 0.03% |
+104,639
| New | +$3.75M |
|
480
Cheesecake Factory
CAKE
$4.21B
| $3.33M | 0.03% |
+69,176
| New | +$3.49M |
|
|
EJ
481
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.32M | 0.03% |
+512,621
| New | +$3.31M |
|
|
KNL
482
DELISTED
Knoll, Inc.
KNL
| $3.31M | 0.03% |
136,339
-213,922
| -61% | -$5.02M |
|
483
MacroGenics
MGNX
$235M
| $3.3M | 0.03% |
122,430
+18,972
| +18% | +$428K |
|
|
HRG
484
DELISTED
HRG Group, Inc.
HRG
| $3.29M | 0.03% |
239,756
+21,975
| +10% | +$302K |
|
485
Northrop Grumman
NOC
$77B
| $3.29M | 0.03% |
14,804
+10,654
| +257% | +$2.24M |
|
|
KLXI
486
DELISTED
KLX Inc.
KLXI
| $3.28M | 0.03% |
+125,586
| New | +$3.46M |
|
|
JOYY
487
JOYY Inc
JOYY
$3.73B
| $3.27M | 0.03% |
96,449
+81,768
| +557% | +$4.08M |
|
488
Lennar Class A
LEN
$20.4B
| $3.21M | 0.03% |
73,063
-9,932
| -12% | -$435K |
|
|
ETP
489
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.2M | 0.03% |
+111,327
| New | +$3.07M |
|
|
B
490
Barrick Mining
B
$62.2B
| $3.16M | 0.03% |
147,858
+122,651
| +487% | +$2.18M |
|
|
IOC
491
DELISTED
Interoil Corporation
IOC
| $3.16M | 0.03% |
+70,145
| New | +$2.58M |
|
492
Veeva Systems
VEEV
$30.3B
| $3.14M | 0.03% |
+92,048
| New | +$2.73M |
|
493
Arista Networks
ANET
$219B
| $3.13M | 0.03% |
+778,784
| New | +$3.31M |
|
494
Murphy USA
MUSA
$11.3B
| $3.13M | 0.03% |
42,240
-54,235
| -56% | -$3.53M |
|
|
MTSC
495
DELISTED
MTS Systems Corp
MTSC
| $3.13M | 0.03% |
+71,277
| New | +$3.59M |
|
496
Frontline
FRO
$8.75B
| $3.11M | 0.03% |
395,721
+339,868
| +609% | +$2.79M |
|
497
Surgery Partners
SGRY
$2.06B
| $3.08M | 0.03% |
+172,238
| New | +$2.56M |
|
|
NUVA
498
DELISTED
NuVasive, Inc.
NUVA
| $3.06M | 0.03% |
51,294
-37,904
| -42% | -$2.05M |
|
|
GG
499
DELISTED
Goldcorp Inc
GG
| $3.06M | 0.03% |
160,034
+42,874
| +37% | +$760K |
|
500
Groupon
GRPN
$980M
| $3.04M | 0.03% |
46,781
+39,341
| +529% | +$2.91M |
|
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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.