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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 | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$20.8B
| $1.65M | 0.01% |
21,450
-78,381
| -79% | -$5.75M |
|
627
Dominion Energy
D
$62.5B
| $1.61M | 0.01% |
+20,694
| New | +$1.5M |
|
628
Lithia Motors
LAD
$7.78B
| $1.61M | 0.01% |
22,634
-11,188
| -33% | -$897K |
|
629
Silgan Holdings
SLGN
$4.91B
| $1.61M | 0.01% |
62,480
-155,004
| -71% | -$3.98M |
|
630
Travere Therapeutics
TVTX
$5.33B
| $1.61M | 0.01% |
90,194
+71,952
| +394% | +$1.16M |
|
631
Greif
GEF
$4.47B
| $1.6M | 0.01% |
43,012
-141,294
| -77% | -$5.06M |
|
|
ENH
632
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.6M | 0.01% |
23,873
+20,607
| +631% | +$1.35M |
|
633
Equinor
EQNR
$95.9B
| $1.59M | 0.01% |
91,923
-12,937
| -12% | -$212K |
|
634
Hanover Insurance
THG
$7.63B
| $1.59M | 0.01% |
+18,796
| New | +$1.62M |
|
|
DENN
635
DELISTED
Denny's
DENN
| $1.59M | 0.01% |
148,013
+83,846
| +131% | +$885K |
|
|
ARA
636
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.58M | 0.01% |
+54,519
| New | +$1.52M |
|
|
AIRM
637
DELISTED
Air Methods Corp
AIRM
| $1.56M | 0.01% |
43,419
+23,368
| +117% | +$845K |
|
638
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $1.55M | 0.01% |
9,729
-6,602
| -40% | -$1.01M |
|
|
IMOS
639
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $1.55M | 0.01% |
77,769
+7,969
| +11% | +$157K |
|
|
GLOG
640
DELISTED
GASLOG LTD
GLOG
| $1.53M | 0.01% |
118,209
-12,898
| -10% | -$156K |
|
641
Lennox International
LII
$18.8B
| $1.53M | 0.01% |
+10,712
| New | +$1.47M |
|
|
MDR
642
DELISTED
McDermott International
MDR
| $1.53M | 0.01% |
+102,938
| New | +$1.39M |
|
|
TWTR
643
DELISTED
Twitter, Inc.
TWTR
| $1.52M | 0.01% |
+90,212
| New | +$1.41M |
|
|
TAST
644
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.51M | 0.01% |
126,787
+40,359
| +47% | +$530K |
|
|
VTLE
645
DELISTED
Vital Energy
VTLE
| $1.49M | 0.01% |
+7,125
| New | +$1.57M |
|
|
MEG
646
DELISTED
Media General, Inc
MEG
| $1.49M | 0.01% |
86,870
+97
| +0.1% | +$1.68K |
|
|
CAA
647
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.49M | 0.01% |
40,635
+29,784
| +274% | +$1.05M |
|
|
RUTH
648
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.47M | 0.01% |
92,445
+11,182
| +14% | +$190K |
|
|
ELOS
649
DELISTED
Syneron Medical Ltd
ELOS
| $1.47M | 0.01% |
+191,491
| New | +$1.37M |
|
650
Materion
MTRN
$5.01B
| $1.45M | 0.01% |
58,349
+31,186
| +115% | +$801K |
|
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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.