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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 | |
|---|---|---|---|---|---|---|
801
Open Text
OTEX
$5.43B
| $712K | ﹤0.01% |
+23,048
| New | +$719K |
|
802
TripAdvisor
TRIP
$1.59B
| $710K | ﹤0.01% |
+15,314
| New | +$842K |
|
803
Cemex
CX
$17.4B
| $700K | ﹤0.01% |
90,720
-108,949
| -55% | -$866K |
|
|
RATE
804
DELISTED
Bankrate Inc
RATE
| $694K | ﹤0.01% |
62,808
+43,777
| +230% | +$414K |
|
805
HEICO Corp Class A
HEI.A
$35.4B
| $692K | ﹤0.01% |
+19,908
| New | +$647K |
|
|
VLRS
806
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $692K | ﹤0.01% |
46,017
-184,469
| -80% | -$3.07M |
|
|
AAMI
807
Acadian Asset Management
AAMI
$2.88B
| $692K | ﹤0.01% |
+47,747
| New | +$677K |
|
808
Constellium
CSTM
$3.96B
| $689K | ﹤0.01% |
116,774
| – | – |
|
809
LiveRamp
RAMP
$2.29B
| $683K | ﹤0.01% |
+25,496
| New | +$662K |
|
810
MarketAxess Holdings
MKTX
$4.15B
| $681K | ﹤0.01% |
+4,637
| New | +$737K |
|
|
DBD
811
DELISTED
Diebold Nixdorf Incorporated
DBD
| $678K | ﹤0.01% |
26,974
-111,699
| -81% | -$2.63M |
|
812
W.W. Grainger
GWW
$65.3B
| $671K | ﹤0.01% |
+2,891
| New | +$645K |
|
813
Clorox
CLX
$11.6B
| $669K | ﹤0.01% |
+5,572
| New | +$657K |
|
814
Donaldson
DCI
$10.8B
| $666K | ﹤0.01% |
+15,828
| New | +$628K |
|
815
Brunswick
BC
$5.19B
| $663K | ﹤0.01% |
12,154
-3,777
| -24% | -$187K |
|
816
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $658K | ﹤0.01% |
4,576
+3,088
| +208% | +$466K |
|
817
FerroAtlántica
GSM
$628M
| $655K | ﹤0.01% |
+60,472
| New | +$625K |
|
|
AZPN
818
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $629K | ﹤0.01% |
11,496
-4,686
| -29% | -$256K |
|
|
OAK
819
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $627K | ﹤0.01% |
16,731
-28,268
| -63% | -$1.13M |
|
820
Genworth Financial
GNW
$3.8B
| $621K | ﹤0.01% |
163,032
-327,576
| -67% | -$1.44M |
|
|
AFSI
821
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $617K | ﹤0.01% |
22,521
-140,731
| -86% | -$3.75M |
|
|
NPTN
822
DELISTED
NEOPHOTONICS CORP
NPTN
| $613K | ﹤0.01% |
+56,750
| New | +$757K |
|
823
GE Aerospace
GE
$367B
| $608K | ﹤0.01% |
4,014
-22,679
| -85% | -$3.29M |
|
824
Trade Desk
TTD
$8.13B
| $605K | ﹤0.01% |
+218,700
| New | +$588K |
|
825
Mondelez International
MDLZ
$77.7B
| $576K | ﹤0.01% |
12,993
-754,900
| -98% | -$32.5M |
|
Similar funds
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.