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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 | |
|---|---|---|---|---|---|---|
701
Delta Air Lines
DAL
$55.9B
| $1.08M | 0.01% |
29,719
-33,357
| -53% | -$1.42M |
|
702
Coca-Cola
KO
$354B
| $1.08M | 0.01% |
23,766
-745,587
| -97% | -$33.7M |
|
703
Metallus
MTUS
$873M
| $1.07M | 0.01% |
111,661
-246,550
| -69% | -$2.57M |
|
704
Lazard
LAZ
$4.37B
| $1.04M | 0.01% |
34,963
-344,248
| -91% | -$11.9M |
|
705
Terex
TEX
$7.98B
| $1.04M | 0.01% |
51,166
-15,813
| -24% | -$362K |
|
|
ESV
706
DELISTED
Ensco Rowan plc
ESV
| $1.03M | 0.01% |
+26,428
| New | +$1.1M |
|
707
Navient
NAVI
$774M
| $1.01M | 0.01% |
84,760
+27,690
| +49% | +$352K |
|
708
DNOW Inc
DNOW
$2.63B
| $1M | 0.01% |
+55,134
| New | +$968K |
|
|
DF
709
DELISTED
Dean Foods Company
DF
| $995K | 0.01% |
+55,016
| New | +$975K |
|
710
Lumen
LUMN
$6.53B
| $969K | 0.01% |
+33,400
| New | +$973K |
|
711
Antero Resources
AR
$10.9B
| $968K | 0.01% |
37,259
-455,692
| -92% | -$12.4M |
|
712
Ovintiv
OVV
$17.5B
| $966K | 0.01% |
24,809
-192,026
| -89% | -$7.03M |
|
713
Simpson Manufacturing
SSD
$7.98B
| $962K | 0.01% |
24,076
-101,538
| -81% | -$3.91M |
|
|
FMBI
714
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $959K | 0.01% |
+54,607
| New | +$982K |
|
715
Western Midstream Partners
WES
$19.6B
| $957K | 0.01% |
+25,025
| New | +$987K |
|
|
EQM
716
DELISTED
EQM Midstream Partners, LP
EQM
| $957K | 0.01% |
11,923
+2,681
| +29% | +$202K |
|
|
HES
717
DELISTED
Hess
HES
| $950K | 0.01% |
15,806
-59,919
| -79% | -$3.47M |
|
718
MarketAxess Holdings
MKTX
$4.15B
| $950K | 0.01% |
+6,534
| New | +$869K |
|
|
LXK
719
DELISTED
Lexmark Intl Inc
LXK
| $948K | 0.01% |
25,102
-3,392
| -12% | -$125K |
|
|
MORE
720
DELISTED
Monogram Residential Trust, Inc.
MORE
| $947K | 0.01% |
92,751
-41,154
| -31% | -$413K |
|
|
NUAN
721
DELISTED
Nuance Communications, Inc.
NUAN
| $941K | 0.01% |
+69,571
| New | +$1.03M |
|
722
Marriott International
MAR
$98.7B
| $936K | 0.01% |
14,084
-121,635
| -90% | -$8.16M |
|
723
Energy Transfer Partners
ET
$70.1B
| $931K | 0.01% |
+64,790
| New | +$772K |
|
724
Diamondrock Hospitality Co
DRH
$2.63B
| $926K | 0.01% |
102,569
-247,307
| -71% | -$2.28M |
|
725
Snap-on
SNA
$20.9B
| $920K | 0.01% |
5,825
-11,635
| -67% | -$1.85M |
|
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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.