We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Valvoline
VVV
$4.97B
| $1.87M | 0.01% |
86,973
-339,444
| -80% | -$7.19M |
|
652
Best Buy
BBY
$18B
| $1.87M | 0.01% |
43,812
-24,410
| -36% | -$1.04M |
|
653
J.M. Smucker
SJM
$12.6B
| $1.87M | 0.01% |
+14,571
| New | +$1.89M |
|
|
AXON
654
Axon Enterprise
AXON
$40.5B
| $1.86M | 0.01% |
76,620
-62,885
| -45% | -$1.55M |
|
655
Acushnet Holdings
GOLF
$6.13B
| $1.84M | 0.01% |
+93,473
| New | +$1.8M |
|
|
SPR
656
DELISTED
Spirit AeroSystems
SPR
| $1.83M | 0.01% |
31,300
-183,057
| -85% | -$9.93M |
|
|
ODP
657
DELISTED
ODP
ODP
| $1.82M | 0.01% |
40,269
-3,691
| -8% | -$153K |
|
658
Coherent
COHR
$55.2B
| $1.81M | 0.01% |
+61,104
| New | +$1.74M |
|
|
BRFS
659
DELISTED
BRF SA
BRFS
| $1.81M | 0.01% |
+122,574
| New | +$1.93M |
|
|
VAR
660
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.8M | 0.01% |
+22,813
| New | +$1.85M |
|
|
AD
661
Array Digital Infrastructure
AD
$3.02B
| $1.79M | 0.01% |
40,985
+19,502
| +91% | +$739K |
|
|
WPX
662
DELISTED
WPX Energy, Inc.
WPX
| $1.78M | 0.01% |
122,232
-24,776
| -17% | -$328K |
|
|
GSUM
663
DELISTED
Gridsum Holding Inc.
GSUM
| $1.78M | 0.01% |
174,559
+41,886
| +32% | +$609K |
|
664
Crown Holdings
CCK
$12.8B
| $1.77M | 0.01% |
33,771
-193,207
| -85% | -$10.4M |
|
665
Ascendis Pharma A/S
ASND
$16.7B
| $1.77M | 0.01% |
+87,558
| New | +$1.75M |
|
|
PINC
666
DELISTED
Premier
PINC
| $1.77M | 0.01% |
58,242
+4,634
| +9% | +$143K |
|
667
Lennar Class A
LEN
$20.4B
| $1.74M | 0.01% |
42,667
+7,294
| +21% | +$295K |
|
668
Duke Energy
DUK
$102B
| $1.73M | 0.01% |
+22,323
| New | +$1.71M |
|
669
Bath & Body Works
BBWI
$4.01B
| $1.73M | 0.01% |
32,541
-1,207
| -4% | -$68.6K |
|
|
QCP
670
DELISTED
Quality Care Properties, Inc.
QCP
| $1.73M | 0.01% |
+111,350
| New | +$1.67M |
|
671
CRH
CRH
$66.7B
| $1.71M | 0.01% |
+49,797
| New | +$1.66M |
|
672
Altria Group
MO
$122B
| $1.7M | 0.01% |
+25,102
| New | +$1.62M |
|
|
HCR
673
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.68M | 0.01% |
+84,656
| New | +$1.47M |
|
674
Edison International
EIX
$30.7B
| $1.68M | 0.01% |
+23,274
| New | +$1.64M |
|
|
CHK
675
DELISTED
Chesapeake Energy Corporation
CHK
| $1.65M | 0.01% |
1,176
+659
| +127% | +$861K |
|
Similar funds
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.