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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
+7.42%
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
$14.1B
AUM Growth
+$2.17B
Cap. Flow
+$1.47B
Cap. Flow %
10.47%
Top 10 Hldgs %
18.97%
Holding
1,309
New
346
Increased
287
Reduced
265
Closed
392

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$177M
2
LOW icon
Lowe's Companies
LOW
+$108M
3
STJ
St Jude Medical
STJ
+$95.4M
4
NWL icon
Newell Brands
NWL
+$88.6M
5
STZ icon
Constellation Brands
STZ
+$87.2M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$136M
2
UNH icon
UnitedHealth
UNH
+$99.3M
3
PYPL icon
PayPal
PYPL
+$85.4M
4
SBUX icon
Starbucks
SBUX
+$78.1M
5
CI icon
Cigna
CI
+$64.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Consumer Discretionary 12.48%
3 Communication Services 12.09%
4 Technology 9.72%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFT
826
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$390K ﹤0.01%
+6,029
New +$340K
TOWR
827
DELISTED
Tower International, Inc.
TOWR
$387K ﹤0.01%
+16,062
New +$368K
MNK
828
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$385K ﹤0.01%
5,523
-85,994
-94% -$6.22M
HZNP
829
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$379K ﹤0.01%
+20,886
New +$408K
BAP icon
830
Credicorp
BAP
$30.9B
$374K ﹤0.01%
2,455
-67
-3% -$10.6K
CRI icon
831
Carter's
CRI
$1.43B
$371K ﹤0.01%
4,278
-114,342
-96% -$11.5M
PCRX icon
832
Pacira BioSciences
PCRX
$1.02B
$368K ﹤0.01%
+10,749
New +$421K
EEP
833
DELISTED
Enbridge Energy Partners
EEP
$363K ﹤0.01%
+14,284
New +$343K
CSC
834
DELISTED
Computer Sciences
CSC
$360K ﹤0.01%
+6,898
New +$333K
FCH
835
DELISTED
Felcor Lodging Trust
FCH
$357K ﹤0.01%
+55,489
New +$362K
VSH icon
836
Vishay Intertechnology
VSH
$5.86B
$355K ﹤0.01%
+25,221
New +$339K
TK icon
837
Teekay
TK
$975M
$352K ﹤0.01%
+45,626
New +$317K
BBVA icon
838
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$349K ﹤0.01%
+59,677
New +$345K
APOL
839
DELISTED
Apollo Education Group Inc Class A
APOL
$345K ﹤0.01%
43,396
-328
-0.8% -$2.85K
ADP icon
840
Automatic Data Processing
ADP
$100B
$342K ﹤0.01%
3,881
-116,578
-97% -$10.6M
RS icon
841
Reliance Steel & Aluminium
RS
$20.8B
$337K ﹤0.01%
4,683
-16,767
-78% -$1.26M
WHR icon
842
Whirlpool
WHR
$2.42B
$336K ﹤0.01%
+2,073
New +$367K
BRCD
843
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$330K ﹤0.01%
35,733
-10,931
-23% -$102K
PBH icon
844
Prestige Consumer Healthcare
PBH
$2.35B
$329K ﹤0.01%
6,821
-28,933
-81% -$1.46M
AYR
845
DELISTED
Aircastle Ltd
AYR
$323K ﹤0.01%
16,241
-6,061
-27% -$127K
BDX icon
846
Becton Dickinson
BDX
$43.1B
$322K ﹤0.01%
+1,836
New +$314K
WMT icon
847
Walmart Inc
WMT
$871B
$317K ﹤0.01%
13,185
-39,984
-75% -$970K
CRTO icon
848
Criteo
CRTO
$1.03B
$315K ﹤0.01%
8,967
-775,380
-99% -$30.7M
NOW icon
849
ServiceNow
NOW
$102B
$310K ﹤0.01%
+19,585
New +$289K
GOGO icon
850
Gogo Inc
GOGO
$515M
$309K ﹤0.01%
+27,994
New +$297K
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)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
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Marshall Wace's Q3 2016 Portfolio in Review

As of Q3 2016, Marshall Wace held 1,309 positions worth $14.1B, up 18% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Marshall Wace deployed $1.47B of net new capital in Q3 2016, opening 346 new positions and adding to 287 existing holdings. Its largest new stake was St Jude Medical: 1,181,595 shares worth $94.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $99.3M trimmed.

  • Marshall Wace's largest Q3 2016 buy was St Jude Medical: 1,181,595 shares worth $94.2M.
  • Marshall Wace added most to Zoetis in Q3 2016, an estimated $177M increase.
  • Marshall Wace's biggest Q3 2016 reduction was UnitedHealth, cutting an estimated $99.3M.
  • Marshall Wace fully exited EMC CORPORATION in Q3 2016, selling an estimated $136M.
  • Marshall Wace's ten largest holdings make up 19% of its $14.1B portfolio in Q3 2016.
  • Marshall Wace opened 346 new positions and closed 392 in Q3 2016.
  • Marshall Wace's portfolio value rose 18% quarter-over-quarter to $14.1B.

Based on Marshall Wace's 13F filing for Q3 2016, filed 10 Nov 2016.