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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
+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
(+18%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
1,309
New
346
Increased
287
Reduced
265
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$177M |
| 2 |
Lowe's Companies
LOW
|
+$108M |
| 3 |
STJ
St Jude Medical
STJ
|
+$95.4M |
| 4 |
Newell Brands
NWL
|
+$88.6M |
| 5 |
Constellation Brands
STZ
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$136M |
| 2 |
UnitedHealth
UNH
|
+$99.3M |
| 3 |
PayPal
PYPL
|
+$85.4M |
| 4 |
Starbucks
SBUX
|
+$78.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Vornado Realty Trust
VNO
$7.47B
| $950K | 0.01% |
+11,607
| New | +$962K |
|
727
JB Hunt Transport Services
JBHT
$27.1B
| $949K | 0.01% |
11,690
-187,415
| -94% | -$15.3M |
|
728
T. Rowe Price
TROW
$25B
| $946K | 0.01% |
+14,233
| New | +$992K |
|
729
Nutanix
NTNX
$14.9B
| $925K | 0.01% |
+25,000
| New | +$925K |
|
730
Nike
NKE
$61.9B
| $921K | 0.01% |
+17,494
| New | +$988K |
|
731
RB Global
RBA
$20.8B
| $903K | 0.01% |
+25,735
| New | +$839K |
|
|
P
732
Everpure Inc
P
$24.8B
| $895K | 0.01% |
+66,060
| New | +$824K |
|
|
ESL
733
DELISTED
Esterline Technologies
ESL
| $880K | 0.01% |
+11,574
| New | +$812K |
|
|
GRFS
734
Grifois
GRFS
$5.16B
| $868K | 0.01% |
+54,347
| New | +$895K |
|
735
Host Hotels & Resorts
HST
$16.8B
| $858K | 0.01% |
+55,117
| New | +$945K |
|
|
MODV
736
DELISTED
ModivCare
MODV
| $856K | 0.01% |
17,594
-11,119
| -39% | -$521K |
|
|
WES
737
DELISTED
Western Gas Partners Lp
WES
| $846K | 0.01% |
+15,370
| New | +$770K |
|
|
NBLX
738
DELISTED
Noble Midstream Partners LP
NBLX
| $843K | 0.01% |
+30,208
| New | +$814K |
|
739
Constellium
CSTM
$3.96B
| $840K | 0.01% |
116,774
| – | – |
|
|
ELGX
740
DELISTED
Endologix Inc
ELGX
| $839K | 0.01% |
+6,558
| New | +$839K |
|
741
Warner Bros
WBD
$64.6B
| $830K | 0.01% |
30,829
-127,407
| -81% | -$3.27M |
|
742
Walt Disney
DIS
$165B
| $828K | 0.01% |
+8,916
| New | +$854K |
|
|
RUTH
743
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $825K | 0.01% |
58,402
-34,043
| -37% | -$521K |
|
|
RP
744
DELISTED
RealPage, Inc.
RP
| $823K | 0.01% |
+32,007
| New | +$797K |
|
745
Globant
GLOB
$1.35B
| $800K | 0.01% |
+18,981
| New | +$775K |
|
746
La-Z-Boy
LZB
$1.59B
| $797K | 0.01% |
+32,448
| New | +$913K |
|
747
McDonald's
MCD
$188B
| $796K | 0.01% |
+6,902
| New | +$818K |
|
|
SBNY
748
DELISTED
Signature Bank
SBNY
| $794K | 0.01% |
+6,700
| New | +$807K |
|
|
IMS
749
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $789K | 0.01% |
+25,184
| New | +$736K |
|
|
AD
750
Array Digital Infrastructure
AD
$3.02B
| $781K | 0.01% |
+21,483
| New | +$827K |
|
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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.