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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 | |
|---|---|---|---|---|---|---|
|
NUVA
626
DELISTED
NuVasive, Inc.
NUVA
| $2.09M | 0.01% |
31,008
-30,108
| -49% | -$1.94M |
|
|
NSTG
627
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.07M | 0.01% |
+93,001
| New | +$1.99M |
|
|
ESL
628
DELISTED
Esterline Technologies
ESL
| $2.07M | 0.01% |
23,174
+11,600
| +100% | +$949K |
|
|
NILE
629
DELISTED
Blue Nile, Inc.
NILE
| $2.05M | 0.01% |
+50,532
| New | +$1.93M |
|
|
AGEN
630
Agenus
AGEN
$249M
| $2.04M | 0.01% |
+25,276
| New | +$2.48M |
|
|
SKX
631
DELISTED
Skechers
SKX
| $2.04M | 0.01% |
+83,003
| New | +$1.91M |
|
632
American Eagle Outfitters
AEO
$2.85B
| $2.04M | 0.01% |
+134,223
| New | +$2.3M |
|
|
BBG
633
DELISTED
Bill Barrett Corp
BBG
| $2.03M | 0.01% |
+290,432
| New | +$1.86M |
|
634
Green Plains
GPRE
$1.19B
| $2.03M | 0.01% |
72,807
-28,606
| -28% | -$761K |
|
635
Surgery Partners
SGRY
$2.06B
| $2.01M | 0.01% |
126,995
-33,732
| -21% | -$561K |
|
|
HRG
636
DELISTED
HRG Group, Inc.
HRG
| $2.01M | 0.01% |
129,033
-98,832
| -43% | -$1.51M |
|
|
GPACU
637
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $2M | 0.01% |
+200,000
| New | +$2M |
|
|
MGLN
638
DELISTED
Magellan Health Services, Inc.
MGLN
| $2M | 0.01% |
+26,554
| New | +$1.7M |
|
|
RRD
639
DELISTED
RR Donnelley & Sons Co.
RRD
| $2M | 0.01% |
+122,354
| New | +$2.2M |
|
640
Mercado Libre
MELI
$91.3B
| $1.95M | 0.01% |
12,475
+1,019
| +9% | +$168K |
|
641
HealthEquity
HQY
$7.91B
| $1.95M | 0.01% |
+48,044
| New | +$1.86M |
|
|
RMP
642
DELISTED
Rice Midstream Partners LP
RMP
| $1.94M | 0.01% |
79,088
-36,415
| -32% | -$811K |
|
643
PG&E
PCG
$47.8B
| $1.94M | 0.01% |
31,920
+27,572
| +634% | +$1.65M |
|
|
ARGO
644
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.94M | 0.01% |
+33,797
| New | +$1.8M |
|
645
Ally Financial
ALLY
$13.1B
| $1.91M | 0.01% |
+100,364
| New | +$1.93M |
|
|
BECN
646
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.89M | 0.01% |
41,029
-497,748
| -92% | -$22.2M |
|
647
FMC
FMC
$1.42B
| $1.88M | 0.01% |
38,338
-6,691
| -15% | -$306K |
|
648
Sasol
SSL
$7.58B
| $1.88M | 0.01% |
+65,642
| New | +$1.8M |
|
|
BWLD
649
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.88M | 0.01% |
12,157
-26,756
| -69% | -$4.16M |
|
|
ELGX
650
DELISTED
Endologix Inc
ELGX
| $1.87M | 0.01% |
32,730
+26,172
| +399% | +$2.4M |
|
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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.