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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
+7.42%
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
$14.1B
AUM Growth
+$2.17B
(+18%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
1,309
New
346
Increased
287
Reduced
265
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$177M |
| 2 |
Lowe's Companies
LOW
|
+$108M |
| 3 |
STJ
St Jude Medical
STJ
|
+$95.4M |
| 4 |
Newell Brands
NWL
|
+$88.6M |
| 5 |
Constellation Brands
STZ
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$136M |
| 2 |
UnitedHealth
UNH
|
+$99.3M |
| 3 |
PayPal
PYPL
|
+$85.4M |
| 4 |
Starbucks
SBUX
|
+$78.1M |
| 5 |
Cigna
CI
|
+$64.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.63% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Communication Services | 12.09% |
| 4 | Technology | 9.72% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Petrobras Class A
PBR.A
$107B
| $3.65M | 0.03% |
439,678
-217,012
| -33% | -$1.63M |
|
477
MGM Resorts International
MGM
$11.7B
| $3.59M | 0.03% |
137,875
-184,173
| -57% | -$4.47M |
|
478
Coty
COTY
$2.33B
| $3.58M | 0.03% |
+152,539
| New | +$4.03M |
|
|
HRG
479
DELISTED
HRG Group, Inc.
HRG
| $3.58M | 0.03% |
227,865
-11,891
| -5% | -$180K |
|
|
INXN
480
DELISTED
Interxion Holding N.V.
INXN
| $3.52M | 0.03% |
97,298
+3,691
| +4% | +$138K |
|
481
CNO Financial Group
CNO
$4.97B
| $3.5M | 0.02% |
+229,250
| New | +$3.74M |
|
|
GCI
482
DELISTED
Gannett Co., Inc
GCI
| $3.46M | 0.02% |
+297,397
| New | +$3.7M |
|
483
Methanex
MEOH
$4.32B
| $3.45M | 0.02% |
96,603
+71,879
| +291% | +$2.12M |
|
484
RLJ Lodging Trust
RLJ
$1.87B
| $3.44M | 0.02% |
+163,594
| New | +$3.72M |
|
|
DBD
485
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.44M | 0.02% |
+138,673
| New | +$3.68M |
|
486
Northrop Grumman
NOC
$77B
| $3.41M | 0.02% |
15,923
+1,119
| +8% | +$242K |
|
|
PRXL
487
DELISTED
Parexel International Corp
PRXL
| $3.4M | 0.02% |
+49,030
| New | +$3.31M |
|
488
Charles River Laboratories
CRL
$10.9B
| $3.37M | 0.02% |
40,472
-67,696
| -63% | -$5.67M |
|
489
Masco
MAS
$16B
| $3.37M | 0.02% |
+98,243
| New | +$3.4M |
|
|
ENV
490
DELISTED
ENVESTNET, INC.
ENV
| $3.36M | 0.02% |
+92,080
| New | +$3.5M |
|
491
Hasbro
HAS
$12.6B
| $3.35M | 0.02% |
42,270
-79,624
| -65% | -$6.47M |
|
|
P
492
DELISTED
Pandora Media Inc
P
| $3.34M | 0.02% |
232,790
-114,284
| -33% | -$1.54M |
|
493
FirstEnergy
FE
$28.9B
| $3.31M | 0.02% |
100,103
-26,965
| -21% | -$916K |
|
494
Urban Outfitters
URBN
$5.99B
| $3.31M | 0.02% |
95,745
-286,647
| -75% | -$9.39M |
|
|
HOUS
495
DELISTED
Anywhere Real Estate
HOUS
| $3.29M | 0.02% |
127,129
+96,844
| +320% | +$2.68M |
|
|
CBPX
496
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.28M | 0.02% |
156,219
-203,195
| -57% | -$4.57M |
|
|
INVX
497
Innovex International
INVX
$1.87B
| $3.26M | 0.02% |
58,435
+36,629
| +168% | +$2.04M |
|
498
Surgery Partners
SGRY
$2.06B
| $3.25M | 0.02% |
160,727
-11,511
| -7% | -$211K |
|
499
WIX.com
WIX
$2.15B
| $3.25M | 0.02% |
74,843
+63,678
| +570% | +$2.43M |
|
|
KS
500
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.25M | 0.02% |
171,609
+133,982
| +356% | +$2.15M |
|
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Marshall Wace's Q3 2016 Portfolio in Review
As of Q3 2016, Marshall Wace held 1,309 positions worth $14.1B, up 18% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Marshall Wace deployed $1.47B of net new capital in Q3 2016, opening 346 new positions and adding to 287 existing holdings. Its largest new stake was St Jude Medical: 1,181,595 shares worth $94.2M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was UnitedHealth, an estimated $99.3M trimmed.
- Marshall Wace's largest Q3 2016 buy was St Jude Medical: 1,181,595 shares worth $94.2M.
- Marshall Wace added most to Zoetis in Q3 2016, an estimated $177M increase.
- Marshall Wace's biggest Q3 2016 reduction was UnitedHealth, cutting an estimated $99.3M.
- Marshall Wace fully exited EMC CORPORATION in Q3 2016, selling an estimated $136M.
- Marshall Wace's ten largest holdings make up 19% of its $14.1B portfolio in Q3 2016.
- Marshall Wace opened 346 new positions and closed 392 in Q3 2016.
- Marshall Wace's portfolio value rose 18% quarter-over-quarter to $14.1B.
Based on Marshall Wace's 13F filing for Q3 2016, filed 10 Nov 2016.