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
+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 | |
|---|---|---|---|---|---|---|
526
Goodyear
GT
$2.07B
| $2.58M | 0.02% |
+100,692
| New | +$2.89M |
|
|
INFN
527
DELISTED
Infinera Corporation Common Stock
INFN
| $2.58M | 0.02% |
228,847
-25,916
| -10% | -$339K |
|
|
SONC
528
DELISTED
Sonic Corp
SONC
| $2.57M | 0.02% |
+94,845
| New | +$3.03M |
|
529
Sportsman's Warehouse
SPWH
$43.7M
| $2.55M | 0.02% |
+316,581
| New | +$3.16M |
|
530
Rio Tinto
RIO
$148B
| $2.54M | 0.02% |
81,115
+71,292
| +726% | +$2.13M |
|
|
WWE
531
DELISTED
World Wrestling Entertainment
WWE
| $2.54M | 0.02% |
+137,822
| New | +$2.39M |
|
|
CHL
532
DELISTED
China Mobile Limited
CHL
| $2.53M | 0.02% |
+43,738
| New | +$2.46M |
|
533
Orthofix Medical
OFIX
$455M
| $2.53M | 0.02% |
59,623
+983
| +2% | +$42.7K |
|
534
Medifast
MED
$108M
| $2.52M | 0.02% |
+75,823
| New | +$2.45M |
|
|
QPACU
535
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $2.5M | 0.02% |
250,000
| – | – |
|
|
TFCF
536
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.5M | 0.02% |
91,819
+22,385
| +32% | +$654K |
|
537
Eastman Chemical
EMN
$7.8B
| $2.48M | 0.02% |
+36,605
| New | +$2.69M |
|
538
American Eagle Outfitters
AEO
$2.85B
| $2.46M | 0.02% |
154,398
+73,251
| +90% | +$1.12M |
|
|
PFNX
539
DELISTED
Pfenex Inc.
PFNX
| $2.45M | 0.02% |
292,445
| – | – |
|
540
Flex
FLEX
$43.4B
| $2.44M | 0.02% |
274,944
-465,724
| -63% | -$4.34M |
|
541
Ralph Lauren
RL
$22.2B
| $2.44M | 0.02% |
+27,196
| New | +$2.53M |
|
|
THS
542
DELISTED
Treehouse Foods
THS
| $2.44M | 0.02% |
23,750
+9,524
| +67% | +$878K |
|
|
NSR
543
DELISTED
Neustar Inc
NSR
| $2.42M | 0.02% |
+102,717
| New | +$2.44M |
|
|
MFLX
544
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.41M | 0.02% |
103,973
-3,888
| -4% | -$88.8K |
|
545
Autohome
ATHM
$2.43B
| $2.39M | 0.02% |
118,987
+83,984
| +240% | +$2.25M |
|
|
TESO
546
DELISTED
Tesco Corp
TESO
| $2.38M | 0.02% |
+355,171
| New | +$2.75M |
|
547
Broadcom
AVGO
$1.82T
| $2.37M | 0.02% |
152,630
-1,097,310
| -88% | -$16.7M |
|
548
Enovis
ENOV
$1.56B
| $2.36M | 0.02% |
51,850
-191,061
| -79% | -$9.34M |
|
549
Matsons
MATX
$6.37B
| $2.36M | 0.02% |
73,000
-11,200
| -13% | -$387K |
|
550
Caleres
CAL
$396M
| $2.35M | 0.02% |
97,258
+1,314
| +1% | +$32.3K |
|
Similar funds
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.