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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 | |
|---|---|---|---|---|---|---|
|
AFI
676
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.25M | 0.01% |
+73,902
| New | +$1.19M |
|
|
GXP
677
DELISTED
Great Plains Energy Incorporated
GXP
| $1.25M | 0.01% |
+40,974
| New | +$1.26M |
|
|
RDC
678
DELISTED
Rowan Companies Plc
RDC
| $1.25M | 0.01% |
70,522
+30,912
| +78% | +$536K |
|
679
Chord Energy
CHRD
$7.79B
| $1.24M | 0.01% |
133,213
-287,982
| -68% | -$2.73M |
|
680
Quanta Services
PWR
$93.9B
| $1.24M | 0.01% |
+53,638
| New | +$1.24M |
|
681
ACI Worldwide
ACIW
$5.72B
| $1.23M | 0.01% |
+63,196
| New | +$1.28M |
|
|
LHCG
682
DELISTED
LHC Group LLC
LHCG
| $1.23M | 0.01% |
+28,396
| New | +$1.16M |
|
683
Open Text
OTEX
$5.43B
| $1.23M | 0.01% |
+41,398
| New | +$1.17M |
|
|
DERM
684
DELISTED
Dermira, Inc.
DERM
| $1.22M | 0.01% |
+41,692
| New | +$1.15M |
|
|
GK
685
DELISTED
G&K Services Inc
GK
| $1.22M | 0.01% |
+15,895
| New | +$1.17M |
|
686
Baidu
BIDU
$35.8B
| $1.21M | 0.01% |
7,353
-32,039
| -81% | -$5.63M |
|
687
Helmerich & Payne
HP
$3.53B
| $1.21M | 0.01% |
+18,069
| New | +$1.12M |
|
688
Graham Holdings Company
GHC
$4.97B
| $1.2M | 0.01% |
+2,447
| New | +$1.19M |
|
689
Huntsman Corp
HUN
$2.24B
| $1.19M | 0.01% |
88,478
-91,568
| -51% | -$1.34M |
|
|
DST
690
DELISTED
DST Systems Inc.
DST
| $1.17M | 0.01% |
20,144
-44,726
| -69% | -$2.62M |
|
691
RTX Corp
RTX
$287B
| $1.16M | 0.01% |
17,957
-495,996
| -97% | -$31.7M |
|
|
VG
692
DELISTED
Vonage Holdings Corporation
VG
| $1.16M | 0.01% |
189,714
-186,094
| -50% | -$878K |
|
|
ENDP
693
DELISTED
Endo International plc
ENDP
| $1.15M | 0.01% |
73,821
+65,744
| +814% | +$1.36M |
|
|
ILG
694
DELISTED
ILG, Inc Common Stock
ILG
| $1.13M | 0.01% |
+71,184
| New | +$1.02M |
|
|
CLSD
695
DELISTED
Clearside Biomedical
CLSD
| $1.12M | 0.01% |
+10,667
| New | +$1.12M |
|
|
GHDX
696
DELISTED
Genomic Health, Inc.
GHDX
| $1.11M | 0.01% |
42,896
-703
| -2% | -$18.7K |
|
697
Steel Dynamics
STLD
$35.6B
| $1.11M | 0.01% |
45,291
-686,434
| -94% | -$16.8M |
|
698
BP
BP
$113B
| $1.11M | 0.01% |
37,034
-25,856
| -41% | -$697K |
|
699
PG&E
PCG
$47.8B
| $1.1M | 0.01% |
+17,219
| New | +$1.03M |
|
|
TLN
700
DELISTED
Talen Energy Corporation
TLN
| $1.09M | 0.01% |
+80,273
| New | +$983K |
|
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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.