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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 | |
|---|---|---|---|---|---|---|
801
Penumbra
PEN
$12.5B
| $551K | ﹤0.01% |
9,260
-73,631
| -89% | -$3.97M |
|
802
Ryder
R
$10.3B
| $551K | ﹤0.01% |
9,019
-33,407
| -79% | -$2.21M |
|
803
Enbridge
ENB
$124B
| $550K | ﹤0.01% |
+12,987
| New | +$529K |
|
804
PNC Financial Services
PNC
$100B
| $549K | ﹤0.01% |
+6,746
| New | +$580K |
|
805
Franklin Resources
BEN
$16.9B
| $548K | ﹤0.01% |
16,418
-68,413
| -81% | -$2.49M |
|
806
Constellium
CSTM
$3.96B
| $548K | ﹤0.01% |
116,774
-12,708
| -10% | -$65.3K |
|
807
Burlington
BURL
$22B
| $547K | ﹤0.01% |
8,200
-12,369
| -60% | -$726K |
|
808
Fresenius Medical Care
FMS
$13.2B
| $547K | ﹤0.01% |
12,560
-7,749
| -38% | -$334K |
|
809
Designer Brands
DBI
$277M
| $543K | ﹤0.01% |
+25,615
| New | +$589K |
|
810
Targa Resources
TRGP
$60.4B
| $539K | ﹤0.01% |
+12,802
| New | +$502K |
|
811
Theravance Biopharma
TBPH
$874M
| $538K | ﹤0.01% |
+23,706
| New | +$512K |
|
812
First American
FAF
$7.67B
| $535K | ﹤0.01% |
13,300
-55,597
| -81% | -$2.07M |
|
|
DM
813
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $531K | ﹤0.01% |
18,870
-9,527
| -34% | -$284K |
|
814
Parker-Hannifin
PH
$125B
| $529K | ﹤0.01% |
+4,897
| New | +$549K |
|
|
CEO
815
DELISTED
CNOOC Limited
CEO
| $525K | ﹤0.01% |
+4,211
| New | +$507K |
|
816
Western Alliance Bancorporation
WAL
$9.07B
| $522K | ﹤0.01% |
+16,000
| New | +$562K |
|
817
Columbia Sportswear
COLM
$3.19B
| $518K | ﹤0.01% |
9,005
-53,127
| -86% | -$3.05M |
|
|
GTT
818
DELISTED
GTT Communications, Inc.
GTT
| $514K | ﹤0.01% |
27,840
+14,705
| +112% | +$248K |
|
819
Cognizant
CTSH
$21.5B
| $513K | ﹤0.01% |
+8,969
| New | +$542K |
|
|
EXTN
820
DELISTED
Exterran Corporation
EXTN
| $508K | ﹤0.01% |
39,568
-84,411
| -68% | -$1.16M |
|
821
Cartesian Therapeutics
RNAC
$232M
| $506K | ﹤0.01% |
+1,207
| New | +$507K |
|
|
BKI
822
DELISTED
Black Knight, Inc. Common Stock
BKI
| $504K | ﹤0.01% |
13,411
+1,581
| +13% | +$52.4K |
|
823
Match Group
MTCH
$8.84B
| $502K | ﹤0.01% |
+33,273
| New | +$437K |
|
|
HIFR
824
DELISTED
InfraREIT, Inc.
HIFR
| $502K | ﹤0.01% |
28,639
+18,450
| +181% | +$313K |
|
|
EXPR
825
DELISTED
Express, Inc.
EXPR
| $501K | ﹤0.01% |
1,727
+574
| +50% | +$193K |
|
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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.