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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 | |
|---|---|---|---|---|---|---|
|
ACOR
726
DELISTED
Acorda Therapeutics
ACOR
| $916K | 0.01% |
299
+179
| +149% | +$582K |
|
727
Phibro Animal Health
PAHC
$1.38B
| $906K | 0.01% |
+48,538
| New | +$1.01M |
|
728
Bunge Global
BG
$23.6B
| $895K | 0.01% |
15,126
-20,601
| -58% | -$1.26M |
|
|
ELNK
729
DELISTED
EarthLink Holdings Corp.
ELNK
| $880K | 0.01% |
137,531
+123,509
| +881% | +$756K |
|
|
HOUS
730
DELISTED
Anywhere Real Estate
HOUS
| $879K | 0.01% |
+30,285
| New | +$996K |
|
731
Asbury Automotive
ABG
$4.19B
| $865K | 0.01% |
+16,397
| New | +$920K |
|
732
Armstrong World Industries
AWI
$6.86B
| $864K | 0.01% |
22,062
-31,826
| -59% | -$1.3M |
|
733
Digital Realty Trust
DLR
$73.7B
| $858K | 0.01% |
+7,872
| New | +$747K |
|
|
PE
734
DELISTED
PARSLEY ENERGY INC
PE
| $857K | 0.01% |
31,671
-104,743
| -77% | -$2.6M |
|
|
DCT
735
DELISTED
DCT Industrial Trust Inc.
DCT
| $855K | 0.01% |
+17,800
| New | +$757K |
|
736
Dycom Industries
DY
$12.9B
| $853K | 0.01% |
9,500
-403,430
| -98% | -$30.5M |
|
|
PINC
737
DELISTED
Premier
PINC
| $853K | 0.01% |
26,091
-19,968
| -43% | -$658K |
|
738
Shopify
SHOP
$148B
| $853K | 0.01% |
+277,210
| New | +$810K |
|
739
Exelixis
EXEL
$13.9B
| $851K | 0.01% |
+108,919
| New | +$628K |
|
740
Federal Realty Investment Trust
FRT
$10.9B
| $851K | 0.01% |
5,140
-196,056
| -97% | -$30.5M |
|
741
Outlook Therapeutics
OTLK
$264M
| $851K | 0.01% |
+1,564
| New | +$933K |
|
742
Red Robin
RRGB
$134M
| $829K | 0.01% |
+17,470
| New | +$1.01M |
|
|
CORE
743
DELISTED
Core Mark Holding Co., Inc.
CORE
| $829K | 0.01% |
+17,681
| New | +$749K |
|
|
TPCO
744
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $823K | 0.01% |
+59,640
| New | +$670K |
|
745
Tetra Tech
TTEK
$8.23B
| $821K | 0.01% |
+133,525
| New | +$798K |
|
|
IBKC
746
DELISTED
IBERIABANK Corp
IBKC
| $819K | 0.01% |
+13,709
| New | +$796K |
|
747
Sasol
SSL
$7.58B
| $806K | 0.01% |
29,722
-67,848
| -70% | -$1.99M |
|
748
Revvity
RVTY
$12.3B
| $804K | 0.01% |
15,337
+10,277
| +203% | +$540K |
|
749
Precigen
PGEN
$1.93B
| $800K | 0.01% |
+32,803
| New | +$931K |
|
|
PTLA
750
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $795K | 0.01% |
33,685
-93,372
| -73% | -$2.31M |
|
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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.