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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
HD icon
51
Home Depot
HD
$332B
$67.4M 0.44%
502,865
+448,152
+819% +$57.8M
EW icon
52
Edwards Lifesciences
EW
$47.6B
$66.8M 0.44%
2,139,969
+2,099,994
+5,253% +$68M
LBTYK icon
53
Liberty Global Class C
LBTYK
$3.27B
$66.6M 0.44%
2,243,334
+980,714
+78% +$30.1M
PFE icon
54
Pfizer
PFE
$140B
$65.9M 0.43%
+2,138,877
New +$65.3M
H icon
55
Hyatt Hotels
H
$17.6B
$65.2M 0.43%
1,180,214
+651,620
+123% +$34.4M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$65M 0.43%
+290,768
New +$63.5M
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
$63.8M 0.42%
1,102,172
+157,640
+17% +$8.13M
CTAS icon
58
Cintas
CTAS
$82.4B
$63.7M 0.42%
2,205,372
+147,720
+7% +$4.15M
HON icon
59
Honeywell
HON
$77.1B
$63.6M 0.42%
607,265
+511,269
+533% +$52M
ROK icon
60
Rockwell Automation
ROK
$51.4B
$61.1M 0.4%
454,675
+180,365
+66% +$23M
ROST icon
61
Ross Stores
ROST
$76.6B
$59.7M 0.39%
910,801
+225,564
+33% +$14.8M
DPZ icon
62
Domino's
DPZ
$11B
$59.1M 0.39%
371,361
-295,215
-44% -$48M
AMG icon
63
Affiliated Managers Group
AMG
$9.46B
$57.1M 0.38%
393,042
-316,499
-45% -$46M
PNC icon
64
PNC Financial Services
PNC
$100B
$56.7M 0.37%
+484,838
New +$50.4M
TSE
65
DELISTED
Trinseo
TSE
$55.4M 0.36%
934,934
-269,657
-22% -$15.1M
MTG icon
66
MGIC Investment
MTG
$6.27B
$55.4M 0.36%
5,432,113
-858,932
-14% -$7.75M
CELG
67
DELISTED
Celgene Corp
CELG
$54.3M 0.36%
469,511
+390,266
+492% +$43.5M
GPOR
68
DELISTED
Gulfport Energy Corp.
GPOR
$54.3M 0.36%
+2,511,146
New +$64.5M
STJ
69
DELISTED
St Jude Medical
STJ
$53.6M 0.35%
668,559
-513,036
-43% -$40.7M
SIG icon
70
Signet Jewelers
SIG
$3.55B
$53.6M 0.35%
568,388
+53,809
+10% +$4.72M
LLTC
71
DELISTED
Linear Technology Corp
LLTC
$53.5M 0.35%
857,561
+829,396
+2,945% +$50.5M
PVTB
72
DELISTED
PrivateBancorp Inc
PVTB
$52.9M 0.35%
976,884
+706,884
+262% +$34M
PX
73
DELISTED
Praxair Inc
PX
$52.7M 0.35%
449,813
+445,340
+9,956% +$52.9M
TRV icon
74
Travelers Companies
TRV
$80.8B
$52.7M 0.35%
430,083
+340,925
+382% +$38.9M
OLLI icon
75
Ollie's Bargain Outlet
OLLI
$4.01B
$52.3M 0.34%
1,837,618
-437,736
-19% -$12.6M
1 2
3
4 5

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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.