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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 | |
|---|---|---|---|---|---|---|
776
Ryanair
RYAAY
$29.5B
| $846K | 0.01% |
25,410
-97,700
| -79% | -$3.08M |
|
777
ABM Industries
ABM
$2.8B
| $831K | 0.01% |
+20,343
| New | +$828K |
|
|
SHOE
778
Shoe Station Group
SHOE
$395M
| $831K | 0.01% |
61,630
+45,432
| +280% | +$623K |
|
|
CMBT
779
CMB.TECH NV
CMBT
$4.57B
| $831K | 0.01% |
104,502
-202,850
| -66% | -$1.54M |
|
|
TRVG
780
trivago
TRVG
$386M
| $825K | 0.01% |
+14,049
| New | +$828K |
|
|
HEES
781
DELISTED
H&E Equipment Services
HEES
| $819K | 0.01% |
+35,246
| New | +$646K |
|
782
SBA Communications
SBAC
$18.4B
| $818K | 0.01% |
7,925
-92,297
| -92% | -$9.72M |
|
|
AMCC
783
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $816K | 0.01% |
+98,959
| New | +$750K |
|
784
Deluxe
DLX
$1.19B
| $806K | 0.01% |
+11,268
| New | +$757K |
|
|
FTR
785
DELISTED
Frontier Communications Corp.
FTR
| $806K | 0.01% |
+15,897
| New | +$871K |
|
786
Outlook Therapeutics
OTLK
$264M
| $788K | 0.01% |
1,636
+72
| +5% | +$40.3K |
|
|
EMBJ
787
Embraer S.A. ADS
EMBJ
$11.6B
| $784K | 0.01% |
+40,720
| New | +$795K |
|
788
Stanley Black & Decker
SWK
$14.2B
| $783K | 0.01% |
6,824
-119,999
| -95% | -$14.3M |
|
789
Wave Life Sciences
WVE
$1.12B
| $780K | 0.01% |
+29,822
| New | +$970K |
|
790
BP
BP
$113B
| $778K | 0.01% |
+24,294
| New | +$731K |
|
791
Reliance Steel & Aluminium
RS
$20.8B
| $772K | 0.01% |
9,701
+5,018
| +107% | +$382K |
|
792
Enerpac Tool Group
EPAC
$1.77B
| $768K | 0.01% |
+29,595
| New | +$741K |
|
|
XXIA
793
DELISTED
Ixia
XXIA
| $766K | 0.01% |
47,573
-58,200
| -55% | -$805K |
|
|
CLR
794
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $752K | ﹤0.01% |
14,591
-63,852
| -81% | -$3.3M |
|
795
Equity Residential
EQR
$25.4B
| $748K | ﹤0.01% |
+11,617
| New | +$714K |
|
|
WRK
796
DELISTED
WestRock Company
WRK
| $738K | ﹤0.01% |
+14,532
| New | +$714K |
|
|
TDAY
797
USA Today Co
TDAY
$1.23B
| $737K | ﹤0.01% |
+46,098
| New | +$712K |
|
798
Brookdale Senior Living
BKD
$3.62B
| $733K | ﹤0.01% |
+59,015
| New | +$792K |
|
799
Dorman Products
DORM
$4.01B
| $726K | ﹤0.01% |
+9,942
| New | +$679K |
|
800
Greif
GEF
$4.47B
| $723K | ﹤0.01% |
+14,087
| New | +$716K |
|
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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.