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 | |
|---|---|---|---|---|---|---|
|
TPC
701
Tutor Perini Cor
TPC
$4.57B
| $1.45M | 0.01% |
+51,610
| New | +$1.25M |
|
702
Conagra Brands
CAG
$7.07B
| $1.44M | 0.01% |
36,510
-280,082
| -88% | -$10.5M |
|
703
Chevron
CVX
$388B
| $1.44M | 0.01% |
+12,258
| New | +$1.33M |
|
|
SSNI
704
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.44M | 0.01% |
+108,434
| New | +$1.5M |
|
705
World Kinect Corp
WKC
$1.96B
| $1.44M | 0.01% |
+31,275
| New | +$1.39M |
|
|
SCTL
706
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.43M | 0.01% |
198,384
+29,410
| +17% | +$201K |
|
|
ALJ
707
DELISTED
Alon USA Energy Inc
ALJ
| $1.43M | 0.01% |
+125,929
| New | +$1.18M |
|
708
Fresenius Medical Care
FMS
$13.2B
| $1.43M | 0.01% |
+33,883
| New | +$1.38M |
|
709
GameStop
GME
$9.5B
| $1.4M | 0.01% |
222,356
-39,188
| -15% | -$242K |
|
|
MEET
710
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.4M | 0.01% |
282,922
+4,937
| +2% | +$25.5K |
|
711
Knowles
KN
$3.22B
| $1.39M | 0.01% |
82,960
-93,238
| -53% | -$1.45M |
|
|
CY
712
DELISTED
Cypress Semiconductor
CY
| $1.38M | 0.01% |
+120,199
| New | +$1.32M |
|
713
IQVIA
IQV
$34.7B
| $1.37M | 0.01% |
17,983
-30,230
| -63% | -$2.32M |
|
714
Glaukos
GKOS
$9.02B
| $1.36M | 0.01% |
+39,794
| New | +$1.36M |
|
|
HW
715
DELISTED
Headwaters Inc
HW
| $1.36M | 0.01% |
+58,035
| New | +$1.18M |
|
716
Curis
CRIS
$9.53M
| $1.36M | 0.01% |
221
-105
| -32% | -$631K |
|
717
Spectrum Brands
SPB
$2.04B
| $1.36M | 0.01% |
11,119
-21,864
| -66% | -$2.79M |
|
718
RingCentral
RNG
$4.05B
| $1.35M | 0.01% |
65,544
+36,900
| +129% | +$807K |
|
719
Ryder
R
$10.3B
| $1.35M | 0.01% |
+18,117
| New | +$1.34M |
|
|
TMH
720
DELISTED
Team Health Holdings Inc
TMH
| $1.34M | 0.01% |
+30,833
| New | +$1.27M |
|
721
Pentair
PNR
$10.2B
| $1.33M | 0.01% |
35,373
-216,951
| -86% | -$8.46M |
|
722
Nutanix
NTNX
$14.9B
| $1.33M | 0.01% |
50,109
+25,109
| +100% | +$749K |
|
|
KLXI
723
DELISTED
KLX Inc.
KLXI
| $1.31M | 0.01% |
34,528
-192,676
| -85% | -$6.33M |
|
724
Vishay Intertechnology
VSH
$5.86B
| $1.31M | 0.01% |
80,814
+55,593
| +220% | +$828K |
|
|
EXAS
725
DELISTED
Exact Sciences
EXAS
| $1.31M | 0.01% |
+97,867
| New | +$1.58M |
|
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.