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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 | |
|---|---|---|---|---|---|---|
|
ANDV
651
DELISTED
Andeavor
ANDV
| $1.44M | 0.01% |
+19,187
| New | +$1.52M |
|
|
AGN
652
DELISTED
Allergan plc
AGN
| $1.43M | 0.01% |
6,201
-138,456
| -96% | -$31.9M |
|
653
Apogee Enterprises
APOG
$850M
| $1.42M | 0.01% |
30,695
+22,373
| +269% | +$972K |
|
654
Globus Medical
GMED
$10.4B
| $1.41M | 0.01% |
59,230
+20,490
| +53% | +$491K |
|
|
CXO
655
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.4M | 0.01% |
11,751
-1,112
| -9% | -$129K |
|
656
SiteOne Landscape Supply
SITE
$4.43B
| $1.4M | 0.01% |
+41,176
| New | +$1.21M |
|
657
US Bancorp
USB
$99.6B
| $1.37M | 0.01% |
+33,998
| New | +$1.42M |
|
658
Molina Healthcare
MOH
$10.3B
| $1.37M | 0.01% |
27,429
+11,149
| +68% | +$596K |
|
659
CNA Financial
CNA
$14.5B
| $1.37M | 0.01% |
43,501
+11,750
| +37% | +$375K |
|
660
Midland States Bancorp
MSBI
$669M
| $1.35M | 0.01% |
+62,330
| New | +$1.38M |
|
661
Global Payments
GPN
$22.1B
| $1.34M | 0.01% |
18,793
-29,325
| -61% | -$2.16M |
|
|
WRK
662
DELISTED
WestRock Company
WRK
| $1.34M | 0.01% |
+34,498
| New | +$1.29M |
|
|
CSH
663
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.34M | 0.01% |
31,461
+15,152
| +93% | +$586K |
|
664
FMC
FMC
$1.42B
| $1.32M | 0.01% |
+32,900
| New | +$1.29M |
|
665
Kaiser Aluminum
KALU
$2.67B
| $1.32M | 0.01% |
14,603
-19,277
| -57% | -$1.68M |
|
666
NextEra Energy
NEE
$187B
| $1.31M | 0.01% |
40,244
+11,168
| +38% | +$335K |
|
667
Applied Materials
AMAT
$426B
| $1.3M | 0.01% |
54,380
-520,487
| -91% | -$11.5M |
|
|
CVSA
668
Covista Inc
CVSA
$3.94B
| $1.3M | 0.01% |
+72,897
| New | +$1.29M |
|
669
Walmart Inc
WMT
$871B
| $1.29M | 0.01% |
53,169
+17,751
| +50% | +$411K |
|
|
MODV
670
DELISTED
ModivCare
MODV
| $1.29M | 0.01% |
+28,713
| New | +$1.4M |
|
671
Tempest Therapeutics
TPST
$14.8M
| $1.29M | 0.01% |
+85
| New | +$1.94M |
|
|
VTAE
672
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.28M | 0.01% |
118,955
-9,792
| -8% | -$83.7K |
|
|
INVX
673
Innovex International
INVX
$1.87B
| $1.27M | 0.01% |
21,806
-118,788
| -84% | -$7.18M |
|
674
Qualcomm
QCOM
$176B
| $1.26M | 0.01% |
23,558
-583,281
| -96% | -$30.7M |
|
675
Highwoods Properties
HIW
$3.71B
| $1.25M | 0.01% |
+23,765
| New | +$1.14M |
|
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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.