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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
+7.42%
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
$14.1B
AUM Growth
+$2.17B
(+18%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
1,309
New
346
Increased
287
Reduced
265
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$177M |
| 2 |
Lowe's Companies
LOW
|
+$108M |
| 3 |
STJ
St Jude Medical
STJ
|
+$95.4M |
| 4 |
Newell Brands
NWL
|
+$88.6M |
| 5 |
Constellation Brands
STZ
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$136M |
| 2 |
UnitedHealth
UNH
|
+$99.3M |
| 3 |
PayPal
PYPL
|
+$85.4M |
| 4 |
Starbucks
SBUX
|
+$78.1M |
| 5 |
Cigna
CI
|
+$64.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.63% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Communication Services | 12.09% |
| 4 | Technology | 9.72% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
601
DELISTED
Intersil Corp
ISIL
| $1.96M | 0.01% |
+89,559
| New | +$1.55M |
|
602
Dana Inc
DAN
$2.91B
| $1.95M | 0.01% |
+125,332
| New | +$1.71M |
|
|
JWN
603
DELISTED
Nordstrom
JWN
| $1.95M | 0.01% |
+37,640
| New | +$1.77M |
|
|
CNR
604
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.94M | 0.01% |
+133,154
| New | +$2.15M |
|
|
WPX
605
DELISTED
WPX Energy, Inc.
WPX
| $1.94M | 0.01% |
147,008
-2,240,474
| -94% | -$24.9M |
|
606
Bath & Body Works
BBWI
$4.01B
| $1.93M | 0.01% |
33,748
-7,002
| -17% | -$413K |
|
607
McKesson
MCK
$98.5B
| $1.92M | 0.01% |
11,528
-256,661
| -96% | -$47.8M |
|
608
Dollar General
DG
$25.9B
| $1.91M | 0.01% |
27,280
+9,265
| +51% | +$785K |
|
|
OAK
609
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.91M | 0.01% |
+44,999
| New | +$2.01M |
|
610
SS&C Technologies
SSNC
$17.8B
| $1.9M | 0.01% |
59,122
-62,643
| -51% | -$1.98M |
|
611
FMC
FMC
$1.42B
| $1.89M | 0.01% |
45,029
+12,129
| +37% | +$500K |
|
612
Frontline
FRO
$8.75B
| $1.89M | 0.01% |
263,243
-132,478
| -33% | -$1.02M |
|
613
RBC Bearings
RBC
$18.8B
| $1.89M | 0.01% |
+24,648
| New | +$1.88M |
|
614
AMN Healthcare
AMN
$1.28B
| $1.88M | 0.01% |
59,072
+40,418
| +217% | +$1.54M |
|
|
WLL
615
DELISTED
Whiting Petroleum Corporation
WLL
| $1.88M | 0.01% |
718
-1,932
| -73% | -$4.53M |
|
616
American Electric Power
AEP
$73.7B
| $1.84M | 0.01% |
28,602
+19,990
| +232% | +$1.34M |
|
617
Cleveland-Cliffs
CLF
$6.81B
| $1.82M | 0.01% |
+311,713
| New | +$2.03M |
|
618
Terex
TEX
$7.98B
| $1.82M | 0.01% |
71,618
+20,452
| +40% | +$477K |
|
619
InterContinental Hotels
IHG
$23B
| $1.81M | 0.01% |
+39,667
| New | +$1.82M |
|
620
GameStop
GME
$9.5B
| $1.8M | 0.01% |
261,544
+175,612
| +204% | +$1.28M |
|
|
TLN
621
DELISTED
Talen Energy Corporation
TLN
| $1.78M | 0.01% |
128,487
+48,214
| +60% | +$662K |
|
|
MACK
622
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.76M | 0.01% |
+35,288
| New | +$1.46M |
|
|
MEG
623
DELISTED
Media General, Inc
MEG
| $1.75M | 0.01% |
95,242
+8,372
| +10% | +$148K |
|
|
DF
624
DELISTED
Dean Foods Company
DF
| $1.74M | 0.01% |
106,311
+51,295
| +93% | +$896K |
|
|
SCLN
625
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.74M | 0.01% |
+169,437
| New | +$1.85M |
|
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Marshall Wace's Q3 2016 Portfolio in Review
As of Q3 2016, Marshall Wace held 1,309 positions worth $14.1B, up 18% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Marshall Wace deployed $1.47B of net new capital in Q3 2016, opening 346 new positions and adding to 287 existing holdings. Its largest new stake was St Jude Medical: 1,181,595 shares worth $94.2M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was UnitedHealth, an estimated $99.3M trimmed.
- Marshall Wace's largest Q3 2016 buy was St Jude Medical: 1,181,595 shares worth $94.2M.
- Marshall Wace added most to Zoetis in Q3 2016, an estimated $177M increase.
- Marshall Wace's biggest Q3 2016 reduction was UnitedHealth, cutting an estimated $99.3M.
- Marshall Wace fully exited EMC CORPORATION in Q3 2016, selling an estimated $136M.
- Marshall Wace's ten largest holdings make up 19% of its $14.1B portfolio in Q3 2016.
- Marshall Wace opened 346 new positions and closed 392 in Q3 2016.
- Marshall Wace's portfolio value rose 18% quarter-over-quarter to $14.1B.
Based on Marshall Wace's 13F filing for Q3 2016, filed 10 Nov 2016.