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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
+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
Cap. Flow
+$1.35B
Cap. Flow %
11.39%
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
SPGI icon
S&P Global
SPGI
+$152M
3
CHTR icon
Charter Communications
CHTR
+$137M
4
PYPL icon
PayPal
PYPL
+$89.8M
5
TMUS icon
T-Mobile US
TMUS
+$88.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96.4M
2
ADBE icon
Adobe
ADBE
+$87.6M
3
MSFT icon
Microsoft
MSFT
+$81.4M
4
HUM icon
Humana
HUM
+$79.3M
5
CMCSA icon
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
DGX icon
51
Quest Diagnostics
DGX
$25.1B
$48.5M 0.41%
+595,601
New +$45.4M
TRU icon
52
TransUnion
TRU
$14.8B
$48.2M 0.41%
1,440,339
+959,237
+199% +$29.5M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$48M 0.4%
317,656
+189,290
+147% +$29.7M
YELP icon
54
Yelp
YELP
$1.38B
$48M 0.4%
1,580,204
+1,558,603
+7,215% +$37.9M
DFS
55
DELISTED
Discover Financial Services
DFS
$48M 0.4%
895,000
-25,772
-3% -$1.4M
NSC icon
56
Norfolk Southern
NSC
$78.8B
$47.8M 0.4%
561,564
+200,887
+56% +$17.1M
DVA icon
57
DaVita
DVA
$15.1B
$46.9M 0.39%
606,232
+3,229
+0.5% +$244K
MSCI icon
58
MSCI
MSCI
$40B
$46.7M 0.39%
605,741
+521,779
+621% +$39.5M
BRX icon
59
Brixmor Property Group
BRX
$9.95B
$46.6M 0.39%
+1,760,320
New +$45.1M
BIIB icon
60
Biogen
BIIB
$29.9B
$46.3M 0.39%
191,541
+179,419
+1,480% +$47.3M
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
$44.8M 0.38%
493,868
+208,718
+73% +$17.7M
BKNG icon
62
Booking.com
BKNG
$138B
$43.9M 0.37%
879,525
-1,857,300
-68% -$96.4M
MTG icon
63
MGIC Investment
MTG
$6.27B
$43.5M 0.37%
7,302,578
+858,282
+13% +$5.85M
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$43.2M 0.36%
586,928
-268,987
-31% -$19M
LBTYK icon
65
Liberty Global Class C
LBTYK
$3.27B
$43.1M 0.36%
1,506,038
-460,357
-23% -$14.5M
ROK icon
66
Rockwell Automation
ROK
$51.4B
$41M 0.34%
357,177
+133,150
+59% +$15.3M
LOW icon
67
Lowe's Companies
LOW
$116B
$40M 0.34%
505,333
+99,704
+25% +$7.71M
GRUB
68
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$40M 0.34%
642,892
-50,714
-7% -$2.67M
IPG
69
DELISTED
Interpublic Group of Companies
IPG
$39.6M 0.33%
1,715,528
-925,027
-35% -$21.7M
CVS icon
70
CVS Health
CVS
$137B
$39.1M 0.33%
408,871
-237,360
-37% -$23.7M
BECN
71
DELISTED
Beacon Roofing Supply, Inc.
BECN
$38.1M 0.32%
838,953
+493,557
+143% +$21.2M
ALR
72
DELISTED
Alere Inc
ALR
$38M 0.32%
912,050
+846,510
+1,292% +$36.7M
DLTR icon
73
Dollar Tree
DLTR
$23.1B
$37.7M 0.32%
400,428
-109,372
-21% -$9.25M
PRAH
74
DELISTED
PRA Health Sciences, Inc.
PRAH
$37.6M 0.32%
899,993
-2,252
-0.2% -$104K
NVS icon
75
Novartis
NVS
$295B
$37.5M 0.32%
+507,281
New +$35M
1 2
3
4 5

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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.