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Marshall Wace

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
Cap. Flow
+$1.35B
Cap. Flow %
11.39%
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
SPGI icon
S&P Global
SPGI
+$152M
3
CHTR icon
Charter Communications
CHTR
+$137M
4
PYPL icon
PayPal
PYPL
+$89.8M
5
TMUS icon
T-Mobile US
TMUS
+$88.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96.4M
2
ADBE icon
Adobe
ADBE
+$87.6M
3
MSFT icon
Microsoft
MSFT
+$81.4M
4
HUM icon
Humana
HUM
+$79.3M
5
CMCSA icon
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
KS
826
DELISTED
KapStone Paper and Pack Corp.
KS
$490K ﹤0.01%
+37,627
New +$552K
PBCT
827
DELISTED
People's United Financial Inc
PBCT
$488K ﹤0.01%
+33,300
New +$517K
COL
828
DELISTED
Rockwell Collins
COL
$486K ﹤0.01%
+5,704
New +$509K
LBRDA icon
829
Liberty Broadband Class A
LBRDA
$4.14B
$484K ﹤0.01%
8,141
-66,224
-89% -$3.86M
FCS
830
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$479K ﹤0.01%
24,148
– –
CLNE icon
831
Clean Energy Fuels
CLNE
$447M
$473K ﹤0.01%
136,405
-65,712
-33% -$208K
HZO icon
832
MarineMax
HZO
$800M
$467K ﹤0.01%
+27,540
New +$480K
MUFG icon
833
Mitsubishi UFJ Financial
MUFG
$258B
$461K ﹤0.01%
104,091
-103,949
-50% -$492K
KEY icon
834
KeyCorp
KEY
$24.3B
$460K ﹤0.01%
41,619
-64,332
-61% -$767K
TSN icon
835
Tyson Foods
TSN
$20.2B
$460K ﹤0.01%
+6,892
New +$447K
GAS
836
DELISTED
AGL Resources Inc
GAS
$460K ﹤0.01%
6,976
+502
+8% +$33K
MNDT
837
DELISTED
Mandiant, Inc. Common Stock
MNDT
$459K ﹤0.01%
+27,892
New +$451K
VVC
838
DELISTED
Vectren Corporation
VVC
$455K ﹤0.01%
8,646
+3,931
+83% +$197K
ARGO
839
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$451K ﹤0.01%
+10,002
New +$451K
CDW icon
840
CDW
CDW
$17.1B
$449K ﹤0.01%
11,199
-58,929
-84% -$2.44M
AUB icon
841
Atlantic Union Bankshares
AUB
$5.99B
$445K ﹤0.01%
18,004
-60,389
-77% -$1.57M
TVTY
842
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$445K ﹤0.01%
+38,488
New +$450K
EVHC
843
DELISTED
Envision Healthcare Holdings Inc
EVHC
$445K ﹤0.01%
5,860
-325,335
-98% -$23.1M
CMPR icon
844
Cimpress
CMPR
$2.37B
$444K ﹤0.01%
+4,800
New +$450K
ISCA
845
DELISTED
International Speedway Corp
ISCA
$444K ﹤0.01%
+13,288
New +$447K
CNI icon
846
Canadian National Railway
CNI
$78.3B
$436K ﹤0.01%
7,376
-12,400
-63% -$748K
AYR
847
DELISTED
Aircastle Ltd
AYR
$436K ﹤0.01%
+22,302
New +$472K
DWA
848
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$432K ﹤0.01%
10,577
-19,150
-64% -$691K
DISH
849
DELISTED
DISH Network Corp.
DISH
$429K ﹤0.01%
8,189
-142,121
-95% -$6.94M
BRCD
850
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$428K ﹤0.01%
46,664
-1,880,651
-98% -$16.8M
32 33
34
35 36

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.