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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 | |
|---|---|---|---|---|---|---|
|
MOMO
676
Hello Group
MOMO
$869M
| $1.32M | 0.01% |
+58,845
| New | +$1.04M |
|
|
XXIA
677
DELISTED
Ixia
XXIA
| $1.32M | 0.01% |
+105,773
| New | +$1.21M |
|
678
Ternium
TX
$9.29B
| $1.32M | 0.01% |
+67,233
| New | +$1.4M |
|
679
Atlassian
TEAM
$22B
| $1.3M | 0.01% |
+43,386
| New | +$1.27M |
|
680
Choice Hotels
CHH
$5.03B
| $1.28M | 0.01% |
+28,452
| New | +$1.37M |
|
681
Employers Holdings
EIG
$908M
| $1.27M | 0.01% |
42,636
+23,438
| +122% | +$695K |
|
|
IMOS
682
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $1.27M | 0.01% |
58,113
-19,656
| -25% | -$406K |
|
683
Perrigo
PRGO
$1.4B
| $1.25M | 0.01% |
+13,541
| New | +$1.25M |
|
|
ETP
684
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.25M | 0.01% |
+33,721
| New | +$1.33M |
|
685
SiriusXM
SIRI
$10B
| $1.23M | 0.01% |
29,594
-76,345
| -72% | -$3.19M |
|
686
Liberty Media Series C
FWONK
$24.3B
| $1.23M | 0.01% |
+45,154
| New | +$987K |
|
687
Designer Brands
DBI
$277M
| $1.23M | 0.01% |
59,793
+34,178
| +133% | +$802K |
|
688
Hecla Mining
HL
$10.2B
| $1.22M | 0.01% |
+214,518
| New | +$1.31M |
|
689
G-III Apparel Group
GIII
$1.47B
| $1.22M | 0.01% |
+41,798
| New | +$1.64M |
|
|
ERF
690
DELISTED
Enerplus Corporation
ERF
| $1.2M | 0.01% |
+186,822
| New | +$1.22M |
|
691
IPG Photonics
IPGP
$3.89B
| $1.2M | 0.01% |
14,529
-153,771
| -91% | -$12.8M |
|
692
Packaging Corp of America
PKG
$22.7B
| $1.19M | 0.01% |
+14,664
| New | +$1.12M |
|
693
United Parks & Resorts
PRKS
$2.11B
| $1.19M | 0.01% |
88,244
+46,990
| +114% | +$644K |
|
694
Campbell Soup
CPB
$6.51B
| $1.18M | 0.01% |
+21,506
| New | +$1.3M |
|
695
Jack in the Box
JACK
$278M
| $1.16M | 0.01% |
12,131
-141,516
| -92% | -$13.4M |
|
696
Amkor Technology
AMKR
$16.1B
| $1.16M | 0.01% |
+119,009
| New | +$953K |
|
|
ATW
697
DELISTED
Atwood Oceanics
ATW
| $1.14M | 0.01% |
131,641
-467,417
| -78% | -$4.43M |
|
|
ANSS
698
DELISTED
Ansys
ANSS
| $1.14M | 0.01% |
+12,276
| New | +$1.14M |
|
|
NVEE
699
DELISTED
NV5 Global
NVEE
| $1.14M | 0.01% |
+140,720
| New | +$1.11M |
|
|
LXFT
700
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.13M | 0.01% |
21,300
+15,100
| +244% | +$804K |
|
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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.