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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 | |
|---|---|---|---|---|---|---|
|
BRSS
476
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.94M | 0.03% |
144,047
+36,581
| +34% | +$1.1M |
|
|
AF
477
DELISTED
Astoria Financial Corporation
AF
| $4.91M | 0.03% |
+263,244
| New | +$4.19M |
|
478
Franklin Resources
BEN
$16.9B
| $4.89M | 0.03% |
+123,652
| New | +$4.63M |
|
|
SCAI
479
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.86M | 0.03% |
105,047
-33,784
| -24% | -$1.51M |
|
|
ADXS
480
DELISTED
Advaxis Inc
ADXS
| $4.86M | 0.03% |
45,246
+7,941
| +21% | +$1.07M |
|
|
APC
481
DELISTED
Anadarko Petroleum
APC
| $4.86M | 0.03% |
69,667
-728,834
| -91% | -$47.4M |
|
482
Xcel Energy
XEL
$51B
| $4.85M | 0.03% |
119,162
-443,923
| -79% | -$17.8M |
|
|
TSS
483
DELISTED
Total System Services, Inc.
TSS
| $4.85M | 0.03% |
98,911
-205,563
| -68% | -$10.1M |
|
484
Ardelyx
ARDX
$1.24B
| $4.84M | 0.03% |
+340,919
| New | +$4.84M |
|
|
SINA
485
DELISTED
Sina Corp
SINA
| $4.79M | 0.03% |
78,770
-8,000
| -9% | -$573K |
|
486
Methanex
MEOH
$4.32B
| $4.79M | 0.03% |
109,276
+12,673
| +13% | +$506K |
|
|
ONCE
487
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.74M | 0.03% |
+94,927
| New | +$5.09M |
|
488
Exelixis
EXEL
$13.9B
| $4.73M | 0.03% |
317,426
-529,730
| -63% | -$7.64M |
|
|
SONC
489
DELISTED
Sonic Corp
SONC
| $4.72M | 0.03% |
177,908
-465,877
| -72% | -$12.1M |
|
490
Camden Property Trust
CPT
$11.3B
| $4.63M | 0.03% |
+55,072
| New | +$4.38M |
|
491
Tapestry
TPR
$28.8B
| $4.61M | 0.03% |
+131,743
| New | +$4.81M |
|
|
ABB
492
DELISTED
ABB Ltd
ABB
| $4.6M | 0.03% |
+218,264
| New | +$4.66M |
|
|
FISV
493
Fiserv Inc
FISV
$27.2B
| $4.59M | 0.03% |
86,398
-238,112
| -73% | -$12.2M |
|
|
FNSR
494
DELISTED
Finisar Corp
FNSR
| $4.55M | 0.03% |
+150,440
| New | +$4.62M |
|
495
Atmos Energy
ATO
$29.9B
| $4.55M | 0.03% |
61,309
-53,660
| -47% | -$3.88M |
|
496
Enterprise Products Partners
EPD
$83.8B
| $4.52M | 0.03% |
167,314
-74,460
| -31% | -$1.94M |
|
497
ASML
ASML
$675B
| $4.5M | 0.03% |
+40,116
| New | +$4.2M |
|
498
Under Armour Class C
UA
$2.92B
| $4.5M | 0.03% |
178,572
-9,039
| -5% | -$250K |
|
|
ARI
499
Apollo Commercial Real Estate
ARI
$887M
| $4.42M | 0.03% |
+266,130
| New | +$4.47M |
|
|
PGRE
500
DELISTED
Paramount Group
PGRE
| $4.42M | 0.03% |
+276,143
| New | +$4.36M |
|
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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.