We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Aramark
ARMK
$15B
| $1.86M | 0.02% |
76,984
+26,113
| +51% | +$629K |
|
602
Netflix
NFLX
$292B
| $1.85M | 0.02% |
+202,160
| New | +$1.94M |
|
603
Bank of America
BAC
$435B
| $1.83M | 0.02% |
137,961
-10,406
| -7% | -$146K |
|
|
FGL
604
DELISTED
Fidelity & Guaranty Life
FGL
| $1.83M | 0.02% |
+78,977
| New | +$1.95M |
|
605
Universal Insurance Holdings
UVE
$1.16B
| $1.83M | 0.02% |
98,505
+39,372
| +67% | +$712K |
|
606
Q2 Holdings
QTWO
$3.42B
| $1.82M | 0.02% |
+64,928
| New | +$1.63M |
|
607
Interface
TILE
$1.91B
| $1.82M | 0.02% |
119,141
+83,375
| +233% | +$1.42M |
|
|
HA
608
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.8M | 0.02% |
+47,431
| New | +$2.01M |
|
609
Petrobras
PBR
$121B
| $1.79M | 0.02% |
250,720
+17,842
| +8% | +$118K |
|
610
Cal-Maine
CALM
$4.28B
| $1.79M | 0.02% |
+40,345
| New | +$1.9M |
|
|
WFM
611
DELISTED
Whole Foods Market Inc
WFM
| $1.79M | 0.02% |
+55,821
| New | +$1.74M |
|
612
Southern Copper
SCCO
$141B
| $1.78M | 0.02% |
+71,348
| New | +$1.81M |
|
613
First Horizon
FHN
$12.1B
| $1.78M | 0.01% |
+128,931
| New | +$1.79M |
|
|
VSI
614
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.77M | 0.01% |
+57,954
| New | +$1.72M |
|
615
SBA Communications
SBAC
$18.4B
| $1.76M | 0.01% |
16,299
-799
| -5% | -$81K |
|
|
LPNT
616
DELISTED
LifePoint Health, Inc.
LPNT
| $1.76M | 0.01% |
+26,855
| New | +$1.83M |
|
617
Halliburton
HAL
$27.9B
| $1.75M | 0.01% |
+38,722
| New | +$1.59M |
|
618
Comscore
SCOR
| $1.75M | 0.01% |
3,669
+3,058
| +500% | +$1.83M |
|
619
Pultegroup
PHM
$24.5B
| $1.74M | 0.01% |
89,333
-70,474
| -44% | -$1.31M |
|
620
Grand Canyon Education
LOPE
$3.71B
| $1.72M | 0.01% |
+43,184
| New | +$1.82M |
|
621
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.71M | 0.01% |
+11,799
| New | +$1.69M |
|
622
Dollar General
DG
$25.9B
| $1.69M | 0.01% |
18,015
-1,592
| -8% | -$137K |
|
623
Church & Dwight Co
CHD
$23.1B
| $1.68M | 0.01% |
32,742
-357,086
| -92% | -$17.2M |
|
624
Nice
NICE
$5.29B
| $1.67M | 0.01% |
+26,139
| New | +$1.66M |
|
625
Agilent Technologies
A
$39.1B
| $1.66M | 0.01% |
37,405
-73,903
| -66% | -$3.19M |
|
Similar funds
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.