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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
+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 | |
|---|---|---|---|---|---|---|
|
NTRI
551
DELISTED
NutriSystem, Inc.
NTRI
| $2.35M | 0.02% |
92,795
+26,188
| +39% | +$632K |
|
552
IDEX
IEX
$16.5B
| $2.35M | 0.02% |
28,635
-96,625
| -77% | -$8.04M |
|
553
MetLife
MET
$61B
| $2.35M | 0.02% |
66,218
-62,763
| -49% | -$2.45M |
|
|
JMEI
554
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.35M | 0.02% |
56,768
+47,856
| +537% | +$2.62M |
|
555
NVIDIA
NVDA
$5.01T
| $2.31M | 0.02% |
1,965,600
-6,264,320
| -76% | -$6.46M |
|
556
Genworth Financial
GNW
$3.8B
| $2.31M | 0.02% |
894,716
-624,674
| -41% | -$2.02M |
|
557
ON Semiconductor
ON
$33.8B
| $2.27M | 0.02% |
256,820
+245,797
| +2,230% | +$2.34M |
|
|
CAVM
558
DELISTED
Cavium, Inc.
CAVM
| $2.26M | 0.02% |
58,510
+13,048
| +29% | +$645K |
|
|
IDTI
559
DELISTED
Integrated Device Technology I
IDTI
| $2.25M | 0.02% |
111,612
+77,452
| +227% | +$1.64M |
|
|
MMP
560
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.24M | 0.02% |
29,517
+6,518
| +28% | +$462K |
|
561
Zimmer Biomet
ZBH
$17.7B
| $2.23M | 0.02% |
19,053
+2,446
| +15% | +$277K |
|
|
KATE
562
DELISTED
Kate Spade & Company
KATE
| $2.22M | 0.02% |
+107,866
| New | +$2.46M |
|
|
ADXS
563
DELISTED
Advaxis Inc
ADXS
| $2.21M | 0.02% |
+18,240
| New | +$2.34M |
|
564
Bath & Body Works
BBWI
$4.01B
| $2.21M | 0.02% |
40,750
+22,023
| +118% | +$1.29M |
|
565
Photronics
PLAB
$1.79B
| $2.18M | 0.02% |
244,820
+149,583
| +157% | +$1.48M |
|
566
Comfort Systems
FIX
$61B
| $2.17M | 0.02% |
66,739
+10,245
| +18% | +$326K |
|
567
Elevance Health
ELV
$81.9B
| $2.17M | 0.02% |
+16,491
| New | +$2.26M |
|
|
ADPT
568
DELISTED
Adeptus Health Inc
ADPT
| $2.14M | 0.02% |
41,447
+23,499
| +131% | +$1.41M |
|
569
Textron
TXT
$16.6B
| $2.13M | 0.02% |
58,383
+48,430
| +487% | +$1.84M |
|
570
American Tower
AMT
$77.7B
| $2.13M | 0.02% |
18,783
+13,438
| +251% | +$1.43M |
|
|
TBRA
571
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $2.12M | 0.02% |
168,769
-27,447
| -14% | -$256K |
|
|
ESRX
572
DELISTED
Express Scripts Holding Company
ESRX
| $2.11M | 0.02% |
+27,871
| New | +$2.05M |
|
573
Timken Company
TKR
$9.82B
| $2.1M | 0.02% |
68,562
-648
| -0.9% | -$21.7K |
|
574
Skyworks Solutions
SWKS
$9.06B
| $2.07M | 0.02% |
32,705
-44,335
| -58% | -$3.01M |
|
|
VLP
575
DELISTED
Valero Energy Partners LP
VLP
| $2.07M | 0.02% |
43,951
+4,343
| +11% | +$200K |
|
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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.