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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 | |
|---|---|---|---|---|---|---|
526
Pool Corp
POOL
$6.7B
| $3.88M | 0.03% |
37,205
-17,542
| -32% | -$1.73M |
|
527
Intel
INTC
$466B
| $3.88M | 0.03% |
+106,851
| New | +$3.83M |
|
528
Apollo Global Management
APO
$70.7B
| $3.83M | 0.03% |
+198,113
| New | +$3.74M |
|
529
Eaton
ETN
$157B
| $3.82M | 0.03% |
56,960
-174,013
| -75% | -$11.4M |
|
530
AMN Healthcare
AMN
$1.28B
| $3.82M | 0.03% |
99,256
+40,184
| +68% | +$1.37M |
|
|
TWTR
531
DELISTED
Twitter, Inc.
TWTR
| $3.81M | 0.03% |
+233,506
| New | +$4.28M |
|
532
Colgate-Palmolive
CL
$72.6B
| $3.75M | 0.02% |
57,373
-157,915
| -73% | -$10.8M |
|
|
ATW
533
DELISTED
Atwood Oceanics
ATW
| $3.74M | 0.02% |
284,711
+153,070
| +116% | +$1.51M |
|
|
ETFC
534
DELISTED
E*Trade Financial Corporation
ETFC
| $3.72M | 0.02% |
107,449
+37,077
| +53% | +$1.18M |
|
535
KeyCorp
KEY
$24.3B
| $3.71M | 0.02% |
+203,257
| New | +$3.2M |
|
536
MacroGenics
MGNX
$235M
| $3.71M | 0.02% |
181,267
+85,551
| +89% | +$2.15M |
|
|
MTSC
537
DELISTED
MTS Systems Corp
MTSC
| $3.69M | 0.02% |
65,142
-26,361
| -29% | -$1.34M |
|
|
CLVS
538
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.69M | 0.02% |
83,014
-82,723
| -50% | -$2.91M |
|
539
Eastman Chemical
EMN
$7.8B
| $3.67M | 0.02% |
48,745
-274,292
| -85% | -$19.8M |
|
540
Kinross Gold
KGC
$28.5B
| $3.66M | 0.02% |
1,178,118
-1,161,451
| -50% | -$4.08M |
|
|
MSGN
541
DELISTED
MSG Networks Inc.
MSGN
| $3.65M | 0.02% |
169,906
-575,011
| -77% | -$11.5M |
|
542
O'Reilly Automotive
ORLY
$72.4B
| $3.64M | 0.02% |
196,050
-5,654,775
| -97% | -$103M |
|
|
CBM
543
DELISTED
Cambrex Corporation
CBM
| $3.62M | 0.02% |
67,128
-69,914
| -51% | -$3.36M |
|
544
Seagate
STX
$193B
| $3.57M | 0.02% |
+93,557
| New | +$3.49M |
|
|
AVXS
545
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.54M | 0.02% |
74,252
-355,320
| -83% | -$19M |
|
546
ServiceNow
NOW
$102B
| $3.52M | 0.02% |
236,830
+217,245
| +1,109% | +$3.51M |
|
547
Oracle
ORCL
$331B
| $3.52M | 0.02% |
91,586
-238,918
| -72% | -$9.34M |
|
|
LBAI
548
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.48M | 0.02% |
+178,364
| New | +$2.9M |
|
549
Waste Management
WM
$95.9B
| $3.46M | 0.02% |
48,842
-51,158
| -51% | -$3.42M |
|
|
VG
550
DELISTED
Vonage Holdings Corporation
VG
| $3.41M | 0.02% |
498,349
+253,298
| +103% | +$1.68M |
|
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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.