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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
+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
Cap. Flow
+$1.47B
Cap. Flow %
10.47%
Top 10 Hldgs %
18.97%
Holding
1,309
New
346
Increased
287
Reduced
265
Closed
392

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$177M
2
LOW icon
Lowe's Companies
LOW
+$108M
3
STJ
St Jude Medical
STJ
+$95.4M
4
NWL icon
Newell Brands
NWL
+$88.6M
5
STZ icon
Constellation Brands
STZ
+$87.2M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$136M
2
UNH icon
UnitedHealth
UNH
+$99.3M
3
PYPL icon
PayPal
PYPL
+$85.4M
4
SBUX icon
Starbucks
SBUX
+$78.1M
5
CI icon
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
V icon
51
Visa
V
$677B
$66M 0.47%
798,063
-502,529
-39% -$40.2M
VISN
52
Vistance Networks Inc
VISN
$2.66B
$63.3M 0.45%
2,103,535
+1,549,891
+280% +$46.8M
FTV icon
53
Fortive
FTV
$19B
$62.4M 0.44%
+1,945,091
New +$62.4M
IM
54
DELISTED
Ingram Micro
IM
$62M 0.44%
1,737,416
-509,492
-23% -$17.7M
ZBH icon
55
Zimmer Biomet
ZBH
$17.7B
$61.8M 0.44%
489,879
+470,826
+2,471% +$58.2M
XRAY icon
56
Dentsply Sirona
XRAY
$2.59B
$59.7M 0.42%
+1,003,903
New +$61.7M
OLLI icon
57
Ollie's Bargain Outlet
OLLI
$4.01B
$59.6M 0.42%
2,275,354
+1,128,275
+98% +$29.4M
LVLT
58
DELISTED
Level 3 Communications Inc
LVLT
$59.1M 0.42%
1,273,539
+1,004,842
+374% +$50.8M
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$58.3M 0.41%
493,260
+417,816
+554% +$50.7M
CTAS icon
60
Cintas
CTAS
$82.4B
$57.9M 0.41%
+2,057,652
New +$56.4M
VMC icon
61
Vulcan Materials
VMC
$36.3B
$56.7M 0.4%
498,122
+410,197
+467% +$48.4M
TMX
62
DELISTED
Terminix Global Holdings, Inc.
TMX
$55.8M 0.4%
2,472,807
+2,173,743
+727% +$54.7M
DVA icon
63
DaVita
DVA
$15.1B
$54.3M 0.39%
821,697
+215,465
+36% +$15.2M
CSX icon
64
CSX Corp
CSX
$98.6B
$53M 0.38%
5,213,745
-3,709,347
-42% -$35.1M
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
$52.4M 0.37%
427,694
+342,472
+402% +$44.1M
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
$51.7M 0.37%
1,086,000
+1,016,589
+1,465% +$52.6M
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$50.8M 0.36%
942,380
+355,452
+61% +$22.8M
HUM icon
68
Humana
HUM
$46.7B
$50.7M 0.36%
286,734
+147,682
+106% +$25.6M
APC
69
DELISTED
Anadarko Petroleum
APC
$50.6M 0.36%
798,501
+793,603
+16,203% +$44.2M
MTG icon
70
MGIC Investment
MTG
$6.27B
$50.3M 0.36%
6,291,045
-1,011,533
-14% -$7.52M
AAPL icon
71
Apple
AAPL
$4.89T
$50.2M 0.36%
1,774,628
+471,748
+36% +$12.5M
BAC icon
72
Bank of America
BAC
$435B
$49.9M 0.35%
3,188,246
+3,050,285
+2,211% +$45.4M
SYNH
73
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$49.8M 0.35%
1,116,019
+350,423
+46% +$15.2M
DHR icon
74
Danaher
DHR
$135B
$48.8M 0.35%
702,058
+625,453
+816% +$44.3M
PRAH
75
DELISTED
PRA Health Sciences, Inc.
PRAH
$48.3M 0.34%
854,760
-45,233
-5% -$2.22M
1 2
3
4 5

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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.