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Marshall Wace

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
Cap. Flow
+$754M
Cap. Flow %
4.96%
Top 10 Hldgs %
15.87%
Holding
1,269
New
352
Increased
317
Reduced
269
Closed
320

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124M
2
TXN icon
Texas Instruments
TXN
+$113M
3
UNH icon
UnitedHealth
UNH
+$106M
4
PM icon
Philip Morris
PM
+$106M
5
TJX icon
TJX Companies
TJX
+$93.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240M
2
ZTS icon
Zoetis
ZTS
+$221M
3
STZ icon
Constellation Brands
STZ
+$123M
4
MCO icon
Moody's
MCO
+$112M
5
EL icon
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
DHT icon
676
DHT Holdings
DHT
$2.97B
$1.64M 0.01%
395,763
+163,052
+70% +$647K
AGCO icon
677
AGCO
AGCO
$8.78B
$1.63M 0.01%
28,139
-79,531
-74% -$4.3M
SXCP
678
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.61M 0.01%
+83,540
New +$1.55M
HAWK
679
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.6M 0.01%
42,491
-111,634
-72% -$3.97M
CHRD icon
680
Chord Energy
CHRD
$7.79B
$1.6M 0.01%
+105,476
New +$1.37M
ATH
681
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.6M 0.01%
+33,254
New +$1.54M
DFIN icon
682
Donnelley Financial Solutions
DFIN
$1.21B
$1.59M 0.01%
+69,136
New +$1.46M
VALE icon
683
Vale
VALE
$62.9B
$1.59M 0.01%
+208,411
New +$1.53M
TBI
684
Trueblue
TBI
$234M
$1.58M 0.01%
+63,986
New +$1.35M
MYOK
685
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.57M 0.01%
121,304
+21,304
+21% +$328K
ENH
686
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.57M 0.01%
+16,967
New +$1.55M
TEX icon
687
Terex
TEX
$7.98B
$1.55M 0.01%
49,223
-22,395
-31% -$621K
THO icon
688
Thor Industries
THO
$3.99B
$1.55M 0.01%
15,516
-61,316
-80% -$5.53M
HEI icon
689
HEICO Corp
HEI
$48.9B
$1.55M 0.01%
49,055
+26,147
+114% +$785K
CVG
690
DELISTED
Convergys
CVG
$1.54M 0.01%
+62,924
New +$1.69M
BLDR icon
691
Builders FirstSource
BLDR
$7.84B
$1.53M 0.01%
139,850
-908,545
-87% -$9.86M
VEON icon
692
VEON
VEON
$3.53B
$1.53M 0.01%
15,934
-26,146
-62% -$2.26M
IBB icon
693
iShares Biotechnology ETF
IBB
$9.31B
$1.52M 0.01%
+17,205
New +$1.57M
HLX icon
694
Helix Energy Solutions
HLX
$1.46B
$1.52M 0.01%
172,162
-23,647
-12% -$228K
MCHP icon
695
Microchip Technology
MCHP
$42.8B
$1.5M 0.01%
+46,700
New +$1.47M
MOH icon
696
Molina Healthcare
MOH
$10.3B
$1.5M 0.01%
27,544
+17,435
+172% +$954K
SLCA
697
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.49M 0.01%
26,251
+21,438
+445% +$1.06M
ELNK
698
DELISTED
EarthLink Holdings Corp.
ELNK
$1.45M 0.01%
257,199
+10,365
+4% +$59K
MAT icon
699
Mattel
MAT
$4.17B
$1.45M 0.01%
+52,586
New +$1.6M
BAP icon
700
Credicorp
BAP
$30.9B
$1.45M 0.01%
9,157
+6,702
+273% +$1.03M
26 27
28
29 30

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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.