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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 | |
|---|---|---|---|---|---|---|
|
ABCO
576
DELISTED
Advisory Board Co
ABCO
| $2.06M | 0.02% |
+58,347
| New | +$1.92M |
|
577
Live Nation Entertainment
LYV
$41.2B
| $2.06M | 0.02% |
87,694
+37,398
| +74% | +$854K |
|
578
Blackstone
BX
$104B
| $2.05M | 0.02% |
+83,374
| New | +$2.22M |
|
579
Analog Devices
ADI
$181B
| $2.04M | 0.02% |
+35,964
| New | +$2.06M |
|
|
CCC
580
DELISTED
Calgon Carbon Corp
CCC
| $2.03M | 0.02% |
154,365
+129,815
| +529% | +$1.92M |
|
581
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $2.02M | 0.02% |
+138,034
| New | +$2.06M |
|
582
Range Resources
RRC
$9.11B
| $2.01M | 0.02% |
46,666
-11,253
| -19% | -$461K |
|
583
AMC Entertainment Holdings
AMC
$2.03B
| $2.01M | 0.02% |
7,288
+5,539
| +317% | +$1.55M |
|
584
Intuitive Surgical
ISRG
$121B
| $2.01M | 0.02% |
27,369
-53,127
| -66% | -$3.74M |
|
585
Edwards Lifesciences
EW
$47.6B
| $2M | 0.02% |
60,285
-102,273
| -63% | -$3.5M |
|
586
BWX Technologies
BWXT
$16B
| $2M | 0.02% |
55,865
-17,293
| -24% | -$592K |
|
587
Pentair
PNR
$10.2B
| $2M | 0.02% |
+51,024
| New | +$1.98M |
|
588
Maximus
MMS
$3.14B
| $1.99M | 0.02% |
35,962
-60,542
| -63% | -$3.26M |
|
589
Prestige Consumer Healthcare
PBH
$2.35B
| $1.98M | 0.02% |
+35,754
| New | +$1.97M |
|
590
DexCom
DXCM
$27.6B
| $1.98M | 0.02% |
+99,668
| New | +$1.7M |
|
591
Repligen
RGEN
$7.44B
| $1.97M | 0.02% |
+72,152
| New | +$1.84M |
|
|
MEET
592
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.96M | 0.02% |
+367,781
| New | +$1.36M |
|
|
VSTO
593
DELISTED
Vista Outdoor Inc.
VSTO
| $1.94M | 0.02% |
40,719
-345
| -0.8% | -$16.7K |
|
|
MIC
594
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.93M | 0.02% |
26,059
+14,017
| +116% | +$989K |
|
595
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.93M | 0.02% |
+34,727
| New | +$2.19M |
|
|
WBT
596
DELISTED
Welbilt, Inc.
WBT
| $1.92M | 0.02% |
+109,056
| New | +$1.74M |
|
|
PPLI
597
People Inc
PPLI
$3.1B
| $1.92M | 0.02% |
190,719
-1,176,737
| -86% | -$10.9M |
|
|
GMS
598
DELISTED
GMS Inc
GMS
| $1.9M | 0.02% |
+85,200
| New | +$1.88M |
|
599
Unifirst Corp
UNF
$5.32B
| $1.89M | 0.02% |
16,291
+2,633
| +19% | +$294K |
|
600
Rogers Corp
ROG
$2.33B
| $1.88M | 0.02% |
30,714
+18,989
| +162% | +$1.17M |
|
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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.