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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 | |
|---|---|---|---|---|---|---|
576
Sensata Technologies
ST
$6.65B
| $2.88M | 0.02% |
+74,036
| New | +$2.82M |
|
577
Equinor
EQNR
$95.9B
| $2.88M | 0.02% |
+157,717
| New | +$2.69M |
|
|
RHT
578
DELISTED
Red Hat Inc
RHT
| $2.87M | 0.02% |
41,184
+6,801
| +20% | +$525K |
|
579
Emerson Electric
EMR
$82.9B
| $2.79M | 0.02% |
+50,014
| New | +$2.69M |
|
580
Kinsale Capital Group
KNSL
$7.95B
| $2.77M | 0.02% |
+81,305
| New | +$2.16M |
|
581
Cabot Corp
CBT
$4.65B
| $2.72M | 0.02% |
+53,824
| New | +$2.77M |
|
|
WFM
582
DELISTED
Whole Foods Market Inc
WFM
| $2.71M | 0.02% |
+88,243
| New | +$2.65M |
|
|
CPAAU
583
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $2.71M | 0.02% |
250,000
| – | – |
|
584
HubSpot
HUBS
$10.5B
| $2.7M | 0.02% |
+57,428
| New | +$3.04M |
|
|
QGENF
585
DELISTED
QIAGEN NV
QGENF
| $2.69M | 0.02% |
96,165
-232,291
| -71% | -$6.51M |
|
586
Equity Lifestyle Properties
ELS
$12.8B
| $2.69M | 0.02% |
74,692
+61,050
| +448% | +$2.18M |
|
587
Corning
GLW
$126B
| $2.68M | 0.02% |
110,469
+88,640
| +406% | +$2.11M |
|
588
NiSource
NI
$22.4B
| $2.68M | 0.02% |
120,926
+56,426
| +87% | +$1.26M |
|
|
PFNX
589
DELISTED
Pfenex Inc.
PFNX
| $2.66M | 0.02% |
293,183
+738
| +0.3% | +$6.74K |
|
590
KBR
KBR
$4.68B
| $2.65M | 0.02% |
158,945
-528,160
| -77% | -$8.41M |
|
|
PR
591
Permian Resources
PR
$17.9B
| $2.6M | 0.02% |
131,744
-143,256
| -52% | -$2.37M |
|
592
Service Corp International
SCI
$11.4B
| $2.56M | 0.02% |
90,267
-1,052,848
| -92% | -$28.1M |
|
|
QPACU
593
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $2.53M | 0.02% |
250,000
| – | – |
|
594
UMB Financial
UMBF
$10.7B
| $2.51M | 0.02% |
+32,500
| New | +$2.26M |
|
595
Mastercard
MA
$477B
| $2.5M | 0.02% |
24,179
-46,095
| -66% | -$4.77M |
|
|
CSOD
596
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.48M | 0.02% |
58,657
+36,512
| +165% | +$1.45M |
|
|
MEG
597
DELISTED
Media General, Inc
MEG
| $2.45M | 0.02% |
130,175
+34,933
| +37% | +$632K |
|
598
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.45M | 0.02% |
+47,092
| New | +$2.37M |
|
|
CPPL
599
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.44M | 0.02% |
+142,264
| New | +$2.39M |
|
600
Xerox
XRX
$337M
| $2.44M | 0.02% |
+105,897
| New | +$2.64M |
|
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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.