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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 | |
|---|---|---|---|---|---|---|
776
Coeur Mining
CDE
$15.6B
| $678K | 0.01% |
63,643
-277,573
| -81% | -$2.18M |
|
|
LSI
777
DELISTED
Life Storage, Inc.
LSI
| $677K | 0.01% |
+9,674
| New | +$702K |
|
778
Innospec
IOSP
$2.09B
| $676K | 0.01% |
14,706
+431
| +3% | +$20.4K |
|
|
CBI
779
DELISTED
Chicago Bridge & Iron Nv
CBI
| $673K | 0.01% |
+19,432
| New | +$717K |
|
780
Quaker Houghton
KWR
$2.63B
| $666K | 0.01% |
7,470
+4,789
| +179% | +$417K |
|
|
DISCK
781
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $666K | 0.01% |
+27,912
| New | +$737K |
|
782
WisdomTree
WT
$2.97B
| $665K | 0.01% |
67,961
+21,640
| +47% | +$239K |
|
|
RDEN
783
DELISTED
ELIZABETH ARDEN INC
RDEN
| $664K | 0.01% |
48,246
+27,681
| +135% | +$276K |
|
784
Insulet
PODD
$11.3B
| $645K | 0.01% |
21,334
+13,161
| +161% | +$409K |
|
785
West Pharmaceutical
WST
$23.1B
| $645K | 0.01% |
8,500
-27,938
| -77% | -$2.03M |
|
|
ISLE
786
DELISTED
Isle of Capri Casinos Inc
ISLE
| $644K | 0.01% |
35,166
+6,515
| +23% | +$102K |
|
|
RSE
787
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $638K | 0.01% |
+34,933
| New | +$640K |
|
788
Euronet Worldwide
EEFT
$3.02B
| $637K | 0.01% |
+9,200
| New | +$700K |
|
789
Guidewire Software
GWRE
$11.5B
| $605K | 0.01% |
+9,800
| New | +$565K |
|
790
American Electric Power
AEP
$73.7B
| $604K | 0.01% |
8,612
-233,064
| -96% | -$15.3M |
|
791
Kraft Heinz
KHC
$30.4B
| $604K | 0.01% |
6,832
-256,362
| -97% | -$21.1M |
|
|
ZAYO
792
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $599K | 0.01% |
+21,458
| New | +$571K |
|
|
ETFC
793
DELISTED
E*Trade Financial Corporation
ETFC
| $598K | 0.01% |
25,449
-895,334
| -97% | -$22.7M |
|
794
Kinder Morgan
KMI
$73.1B
| $594K | 0.01% |
31,733
+16,006
| +102% | +$285K |
|
795
United Parks & Resorts
PRKS
$2.11B
| $591K | 0.01% |
41,254
-5,179
| -11% | -$93.7K |
|
796
Align Technology
ALGN
$12B
| $574K | ﹤0.01% |
7,128
-171,878
| -96% | -$13.1M |
|
797
GameStop
GME
$9.5B
| $571K | ﹤0.01% |
+85,932
| New | +$629K |
|
|
WCG
798
DELISTED
Wellcare Health Plans, Inc.
WCG
| $569K | ﹤0.01% |
+5,300
| New | +$518K |
|
799
Merit Medical Systems
MMSI
$4.43B
| $567K | ﹤0.01% |
28,574
+3,004
| +12% | +$57.8K |
|
800
Employers Holdings
EIG
$908M
| $557K | ﹤0.01% |
19,198
-97
| -0.5% | -$2.81K |
|
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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.