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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 | |
|---|---|---|---|---|---|---|
551
ConocoPhillips
COP
$147B
| $3.39M | 0.02% |
67,597
-50,960
| -43% | -$2.35M |
|
552
ResMed
RMD
$28.3B
| $3.37M | 0.02% |
+54,322
| New | +$3.33M |
|
|
GK
553
DELISTED
G&K Services Inc
GK
| $3.33M | 0.02% |
34,506
+24,394
| +241% | +$2.33M |
|
554
Southern Copper
SCCO
$141B
| $3.32M | 0.02% |
111,995
+46,415
| +71% | +$1.31M |
|
|
BZUN
555
Baozun
BZUN
$144M
| $3.31M | 0.02% |
+274,003
| New | +$3.95M |
|
556
Philips
PHG
$25.4B
| $3.3M | 0.02% |
+145,917
| New | +$3.18M |
|
557
Microsoft
MSFT
$2.84T
| $3.25M | 0.02% |
52,346
-97,338
| -65% | -$5.85M |
|
558
Wolverine World Wide
WWW
$1.54B
| $3.24M | 0.02% |
+147,628
| New | +$3.35M |
|
559
Intuitive Surgical
ISRG
$121B
| $3.24M | 0.02% |
45,963
+8,172
| +22% | +$601K |
|
|
JONE
560
DELISTED
Jones Energy, Inc.
JONE
| $3.23M | 0.02% |
+35,160
| New | +$2.85M |
|
|
WGL
561
DELISTED
Wgl Holdings
WGL
| $3.17M | 0.02% |
+41,508
| New | +$2.79M |
|
|
ACH
562
Accendra Health
ACH
$240M
| $3.16M | 0.02% |
+89,427
| New | +$3.02M |
|
563
Usana Health Sciences
USNA
$394M
| $3.12M | 0.02% |
51,019
-7,061
| -12% | -$460K |
|
564
Robert Half
RHI
$3.61B
| $3.12M | 0.02% |
63,932
-107,951
| -63% | -$4.62M |
|
|
SCACU
565
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $3.11M | 0.02% |
300,000
| – | – |
|
|
PDCO
566
DELISTED
Patterson Companies, Inc.
PDCO
| $3.1M | 0.02% |
+75,490
| New | +$3.26M |
|
567
Textron
TXT
$16.6B
| $3.04M | 0.02% |
62,706
+12,843
| +26% | +$560K |
|
|
KTWO
568
DELISTED
K2M Group Holdings, Inc
KTWO
| $3M | 0.02% |
+149,721
| New | +$2.84M |
|
569
Church & Dwight Co
CHD
$23.1B
| $2.99M | 0.02% |
67,671
+295
| +0.4% | +$13.4K |
|
|
ZNGA
570
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.98M | 0.02% |
1,158,889
+618,234
| +114% | +$1.74M |
|
571
Voya Financial
VOYA
$8.94B
| $2.97M | 0.02% |
75,682
-417,762
| -85% | -$14.7M |
|
|
MRT
572
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.97M | 0.02% |
267,262
-471,615
| -64% | -$5.27M |
|
|
FDC
573
DELISTED
First Data Corporation
FDC
| $2.97M | 0.02% |
209,009
+105,161
| +101% | +$1.49M |
|
574
NRG Energy
NRG
$29.8B
| $2.96M | 0.02% |
241,239
-104,170
| -30% | -$1.2M |
|
575
Viatris
VTRS
$20.1B
| $2.91M | 0.02% |
+76,357
| New | +$2.84M |
|
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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.