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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
+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
(+8.1%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,269
New
352
Increased
317
Reduced
269
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$124M |
| 2 |
Texas Instruments
TXN
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$106M |
| 4 |
Philip Morris
PM
|
+$106M |
| 5 |
TJX Companies
TJX
|
+$93.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$240M |
| 2 |
Zoetis
ZTS
|
+$221M |
| 3 |
Constellation Brands
STZ
|
+$123M |
| 4 |
Moody's
MCO
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRMW
726
DELISTED
Primo Water Corporation
PRMW
| $1.28M | 0.01% |
112,826
-154,879
| -58% | -$1.92M |
|
727
Agios Pharmaceuticals
AGIO
$2.16B
| $1.27M | 0.01% |
30,528
-76,895
| -72% | -$4.03M |
|
728
Zions Bancorporation
ZION
$10.1B
| $1.27M | 0.01% |
+29,429
| New | +$1.08M |
|
729
Star Bulk Carriers
SBLK
$3.14B
| $1.26M | 0.01% |
+246,417
| New | +$1.22M |
|
|
BRCD
730
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.24M | 0.01% |
98,877
+63,144
| +177% | +$711K |
|
|
MNK
731
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.22M | 0.01% |
24,450
+18,927
| +343% | +$1.11M |
|
|
ALDR
732
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.2M | 0.01% |
57,421
-468,721
| -89% | -$12.2M |
|
733
Imperial Oil
IMO
$62.1B
| $1.19M | 0.01% |
+34,288
| New | +$1.15M |
|
734
Alphabet (Google) Class C
GOOG
$3.9T
| $1.19M | 0.01% |
30,860
-261,660
| -89% | -$10.2M |
|
|
THS
735
DELISTED
Treehouse Foods
THS
| $1.19M | 0.01% |
16,453
+3,592
| +28% | +$274K |
|
|
MGP
736
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.18M | 0.01% |
46,680
-130,604
| -74% | -$3.25M |
|
737
Lattice Semiconductor
LSCC
$17.6B
| $1.17M | 0.01% |
+159,477
| New | +$1.11M |
|
738
Sally Beauty Holdings
SBH
$1.4B
| $1.17M | 0.01% |
+44,413
| New | +$1.17M |
|
|
WLL
739
DELISTED
Whiting Petroleum Corporation
WLL
| $1.17M | 0.01% |
325
-393
| -55% | -$1.18M |
|
|
TRUE
740
DELISTED
TrueCar
TRUE
| $1.16M | 0.01% |
92,973
+82,081
| +754% | +$925K |
|
|
DYN
741
DELISTED
Dynegy, Inc.
DYN
| $1.13M | 0.01% |
134,093
-423,446
| -76% | -$4.17M |
|
742
SiriusXM
SIRI
$10B
| $1.12M | 0.01% |
25,196
-4,398
| -15% | -$191K |
|
743
Comstock Resources
CRK
$3.97B
| $1.11M | 0.01% |
+112,333
| New | +$1.04M |
|
|
GCI
744
DELISTED
Gannett Co., Inc
GCI
| $1.09M | 0.01% |
112,164
-185,233
| -62% | -$1.81M |
|
|
CSII
745
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.08M | 0.01% |
+44,553
| New | +$1.09M |
|
746
Renasant Corp
RNST
$4.01B
| $1.07M | 0.01% |
+25,449
| New | +$965K |
|
747
Lear
LEA
$7.19B
| $1.07M | 0.01% |
8,106
-604
| -7% | -$76K |
|
748
National Beverage
FIZZ
$2.87B
| $1.06M | 0.01% |
+41,604
| New | +$1.02M |
|
|
LXFT
749
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.05M | 0.01% |
18,628
-2,672
| -13% | -$142K |
|
750
8x8 Inc
EGHT
$247M
| $1.04M | 0.01% |
72,558
-29,028
| -29% | -$421K |
|
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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.