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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 | |
|---|---|---|---|---|---|---|
751
Credit Acceptance
CACC
$6B
| $793K | 0.01% |
+4,286
| New | +$786K |
|
752
CubeSmart
CUBE
$9.53B
| $784K | 0.01% |
+25,400
| New | +$792K |
|
753
Brink's
BCO
$5.02B
| $776K | 0.01% |
+27,221
| New | +$838K |
|
754
EPR Properties
EPR
$4.86B
| $775K | 0.01% |
+9,600
| New | +$675K |
|
|
TCP
755
DELISTED
TC Pipelines LP
TCP
| $775K | 0.01% |
13,529
+6,559
| +94% | +$356K |
|
|
HOT
756
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $763K | 0.01% |
10,317
-26,450
| -72% | -$2.03M |
|
757
Haemonetics
HAE
$3.58B
| $752K | 0.01% |
25,949
-46,822
| -64% | -$1.42M |
|
|
PMC
758
DELISTED
PharMerica Corporation
PMC
| $751K | 0.01% |
+30,466
| New | +$756K |
|
759
AMN Healthcare
AMN
$1.28B
| $746K | 0.01% |
+18,654
| New | +$690K |
|
760
Methanex
MEOH
$4.32B
| $720K | 0.01% |
24,724
+14,990
| +154% | +$479K |
|
761
Trane Technologies
TT
$106B
| $719K | 0.01% |
11,284
-4,967
| -31% | -$320K |
|
762
Mercado Libre
MELI
$91.3B
| $716K | 0.01% |
5,088
-27,789
| -85% | -$3.61M |
|
763
Sun Communities
SUI
$15B
| $713K | 0.01% |
9,300
-48,293
| -84% | -$3.41M |
|
764
AbbVie
ABBV
$458B
| $711K | 0.01% |
11,479
-21,490
| -65% | -$1.31M |
|
|
SC
765
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $709K | 0.01% |
+68,622
| New | +$796K |
|
766
Cabot Corp
CBT
$4.65B
| $702K | 0.01% |
15,368
+6,746
| +78% | +$314K |
|
|
CRZO
767
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $698K | 0.01% |
+19,473
| New | +$696K |
|
768
TSMC
TSM
$2.09T
| $691K | 0.01% |
+26,343
| New | +$657K |
|
|
TUMI
769
DELISTED
TUMI HLDGS INC COM
TUMI
| $690K | 0.01% |
25,787
-361
| -1% | -$9.64K |
|
770
Honeywell
HON
$77.1B
| $689K | 0.01% |
6,593
-90,509
| -93% | -$9.3M |
|
771
RE/MAX Holdings
RMAX
$200M
| $684K | 0.01% |
+16,979
| New | +$652K |
|
772
Tronox
TROX
$995M
| $684K | 0.01% |
+155,209
| New | +$880K |
|
773
Tyler Technologies
TYL
$12.2B
| $684K | 0.01% |
+4,100
| New | +$605K |
|
774
Casey's General Stores
CASY
$31.9B
| $680K | 0.01% |
+5,170
| New | +$601K |
|
|
EQY
775
DELISTED
Equity One
EQY
| $679K | 0.01% |
+21,100
| New | +$618K |
|
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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.