We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BMS
501
DELISTED
Bemis
BMS
| $4.42M | 0.03% |
+92,322
| New | +$4.55M |
|
|
BHI
502
DELISTED
Baker Hughes
BHI
| $4.35M | 0.03% |
66,986
+46,053
| +220% | +$2.73M |
|
|
KSU
503
DELISTED
Kansas City Southern
KSU
| $4.34M | 0.03% |
+51,098
| New | +$4.5M |
|
|
RICE
504
DELISTED
Rice Energy Inc.
RICE
| $4.31M | 0.03% |
202,024
+136,352
| +208% | +$3.25M |
|
|
CSRA
505
DELISTED
CSRA Inc.
CSRA
| $4.29M | 0.03% |
+134,836
| New | +$3.94M |
|
506
McDonald's
MCD
$188B
| $4.28M | 0.03% |
35,167
+28,265
| +410% | +$3.31M |
|
|
XIFR
507
XPLR Infrastructure LP
XIFR
$1.18B
| $4.27M | 0.03% |
167,079
-217,483
| -57% | -$5.68M |
|
|
VTLE
508
DELISTED
Vital Energy
VTLE
| $4.26M | 0.03% |
15,059
-17,945
| -54% | -$4.93M |
|
509
HF Sinclair
DINO
$15.9B
| $4.22M | 0.03% |
+128,922
| New | +$3.57M |
|
510
Leidos
LDOS
$14.1B
| $4.2M | 0.03% |
+82,105
| New | +$3.84M |
|
511
Range Resources
RRC
$9.11B
| $4.17M | 0.03% |
121,271
-5,757
| -5% | -$206K |
|
512
MSCI
MSCI
$40B
| $4.16M | 0.03% |
52,741
-10,443
| -17% | -$841K |
|
513
Public Service Enterprise Group
PEG
$39.8B
| $4.15M | 0.03% |
+94,582
| New | +$3.94M |
|
514
Zurn Elkay Water Solutions
ZWS
$8.07B
| $4.15M | 0.03% |
439,541
-127,763
| -23% | -$1.24M |
|
|
NYRT
515
DELISTED
New York REIT, Inc.
NYRT
| $4.14M | 0.03% |
+40,953
| New | +$3.92M |
|
516
American Electric Power
AEP
$73.7B
| $4.11M | 0.03% |
65,224
+36,622
| +128% | +$2.26M |
|
|
TWOU
517
DELISTED
2U Inc
TWOU
| $4.1M | 0.03% |
4,537
+3,606
| +387% | +$3.67M |
|
518
Howard Hughes
HHH
$3.93B
| $4.05M | 0.03% |
+37,238
| New | +$3.95M |
|
|
CLSD
519
DELISTED
Clearside Biomedical
CLSD
| $4.02M | 0.03% |
29,988
+19,321
| +181% | +$4.85M |
|
520
Dollar General
DG
$25.9B
| $3.98M | 0.03% |
53,773
+26,493
| +97% | +$1.93M |
|
521
Tenaris
TS
$29.1B
| $3.94M | 0.03% |
110,389
+347
| +0.3% | +$10.9K |
|
|
TCF
522
DELISTED
TCF Financial Corporation
TCF
| $3.94M | 0.03% |
+200,947
| New | +$3.31M |
|
523
Gray Television
GTN
$407M
| $3.93M | 0.03% |
+362,325
| New | +$3.56M |
|
524
Lantheus
LNTH
$6.82B
| $3.93M | 0.03% |
456,718
+118,337
| +35% | +$1.06M |
|
525
Dycom Industries
DY
$12.9B
| $3.89M | 0.03% |
48,500
-23,665
| -33% | -$1.92M |
|
Similar funds
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.