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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 | |
|---|---|---|---|---|---|---|
|
CWEI
601
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.43M | 0.02% |
+20,348
| New | +$2.04M |
|
602
Texas Roadhouse
TXRH
$12.7B
| $2.42M | 0.02% |
50,103
-76,808
| -61% | -$3.38M |
|
603
Varonis Systems
VRNS
$5.25B
| $2.41M | 0.02% |
+269,733
| New | +$2.56M |
|
604
Baidu
BIDU
$35.8B
| $2.41M | 0.02% |
14,640
-5,786
| -28% | -$985K |
|
605
Illumina
ILMN
$29.4B
| $2.36M | 0.02% |
18,925
-134,862
| -88% | -$18.2M |
|
606
East-West Bancorp
EWBC
$17.9B
| $2.31M | 0.02% |
+45,476
| New | +$2.02M |
|
607
Hecla Mining
HL
$10.2B
| $2.31M | 0.02% |
440,947
+226,429
| +106% | +$1.33M |
|
608
Medtronic
MDT
$107B
| $2.3M | 0.02% |
32,309
-738,310
| -96% | -$58M |
|
|
NLSN
609
DELISTED
Nielsen Holdings plc
NLSN
| $2.29M | 0.02% |
+54,463
| New | +$2.5M |
|
|
LOCK
610
DELISTED
LifeLock, Inc.
LOCK
| $2.27M | 0.02% |
+95,121
| New | +$1.93M |
|
611
IBM
IBM
$202B
| $2.27M | 0.01% |
+14,303
| New | +$2.18M |
|
|
AAWW
612
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.27M | 0.01% |
43,511
-223,427
| -84% | -$10.6M |
|
613
James River Group Holdings
JRVR
$218M
| $2.26M | 0.01% |
+54,314
| New | +$2.11M |
|
614
American Water Works
AWK
$26.3B
| $2.24M | 0.01% |
+30,950
| New | +$2.24M |
|
|
NETI
615
DELISTED
Eneti Inc.
NETI
| $2.24M | 0.01% |
+47,652
| New | +$2M |
|
616
Jack Henry & Associates
JKHY
$10.7B
| $2.19M | 0.01% |
+24,716
| New | +$2.11M |
|
617
Labcorp
LH
$24.3B
| $2.17M | 0.01% |
+19,724
| New | +$2.19M |
|
618
Plains GP Holdings
PAGP
$5.23B
| $2.17M | 0.01% |
62,471
+49,734
| +390% | +$1.71M |
|
|
INVX
619
Innovex International
INVX
$1.87B
| $2.17M | 0.01% |
36,045
-22,390
| -38% | -$1.25M |
|
620
Atkore
ATKR
$2.59B
| $2.13M | 0.01% |
89,030
+76,630
| +618% | +$1.58M |
|
621
CNA Financial
CNA
$14.5B
| $2.11M | 0.01% |
50,787
-25,572
| -33% | -$972K |
|
622
Prestige Consumer Healthcare
PBH
$2.35B
| $2.1M | 0.01% |
40,362
+33,541
| +492% | +$1.62M |
|
|
UNVR
623
DELISTED
Univar Solutions Inc.
UNVR
| $2.1M | 0.01% |
74,121
+1,553
| +2% | +$37.5K |
|
624
Timken Company
TKR
$9.82B
| $2.1M | 0.01% |
52,797
-7,721
| -13% | -$287K |
|
625
AXIS Capital
AXS
$8.59B
| $2.09M | 0.01% |
+32,078
| New | +$1.93M |
|
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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.