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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 | |
|---|---|---|---|---|---|---|
651
NiSource
NI
$22.4B
| $1.55M | 0.01% |
64,500
-131,928
| -67% | -$3.3M |
|
|
CST
652
DELISTED
CST Brands, Inc.
CST
| $1.55M | 0.01% |
32,142
-1,292,974
| -98% | -$59.5M |
|
|
GRA
653
DELISTED
W.R. Grace & Co.
GRA
| $1.54M | 0.01% |
20,886
-56,338
| -73% | -$4.25M |
|
654
Innoviva
INVA
$1.58B
| $1.54M | 0.01% |
+140,015
| New | +$1.63M |
|
655
Check Point Software Technologies
CHKP
$13.3B
| $1.54M | 0.01% |
+19,795
| New | +$1.54M |
|
|
ELNK
656
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.53M | 0.01% |
246,834
+109,303
| +79% | +$707K |
|
657
Cemex
CX
$17.4B
| $1.52M | 0.01% |
+199,669
| New | +$1.47M |
|
658
IMAX
IMAX
$2.38B
| $1.52M | 0.01% |
+52,586
| New | +$1.6M |
|
659
D.R. Horton
DHI
$41B
| $1.51M | 0.01% |
+49,883
| New | +$1.6M |
|
|
PE
660
DELISTED
PARSLEY ENERGY INC
PE
| $1.5M | 0.01% |
44,640
+12,969
| +41% | +$406K |
|
661
Sempra
SRE
$60.8B
| $1.49M | 0.01% |
27,742
-376,964
| -93% | -$20.5M |
|
662
First Hawaiian
FHB
$3.42B
| $1.48M | 0.01% |
+54,953
| New | +$1.44M |
|
|
SEMI
663
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.47M | 0.01% |
+129,335
| New | +$1.16M |
|
664
Rambus
RMBS
$10.4B
| $1.46M | 0.01% |
+116,877
| New | +$1.54M |
|
|
CTRA
665
DELISTED
Coterra Energy
CTRA
| $1.45M | 0.01% |
+56,263
| New | +$1.41M |
|
666
Lennar Class A
LEN
$20.4B
| $1.43M | 0.01% |
35,373
-37,690
| -52% | -$1.67M |
|
667
Skyworks Solutions
SWKS
$9.06B
| $1.41M | 0.01% |
18,567
-14,138
| -43% | -$986K |
|
668
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.4M | 0.01% |
+58,786
| New | +$1.42M |
|
|
CZZ
669
DELISTED
Cosan Limited
CZZ
| $1.39M | 0.01% |
+194,556
| New | +$1.31M |
|
670
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.39M | 0.01% |
34,737
-289,336
| -89% | -$11M |
|
|
JMEI
671
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.37M | 0.01% |
23,460
-33,308
| -59% | -$1.59M |
|
672
Tenet Healthcare
THC
$20.1B
| $1.37M | 0.01% |
+60,518
| New | +$1.58M |
|
|
FDC
673
DELISTED
First Data Corporation
FDC
| $1.37M | 0.01% |
103,848
-2,783,960
| -96% | -$35.9M |
|
|
SCTL
674
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.34M | 0.01% |
+168,974
| New | +$1.36M |
|
|
675
UnitedHealth
UNH
$382B
| $1.32M | 0.01% |
9,461
-708,759
| -99% | -$99.3M |
|
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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.