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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 | |
|---|---|---|---|---|---|---|
|
KNL
826
DELISTED
Knoll, Inc.
KNL
| $571K | ﹤0.01% |
+20,438
| New | +$500K |
|
|
JOYY
827
JOYY Inc
JOYY
$3.73B
| $567K | ﹤0.01% |
14,386
+494
| +4% | +$23.2K |
|
828
Ameren
AEE
$31.5B
| $564K | ﹤0.01% |
+10,760
| New | +$533K |
|
|
WCG
829
DELISTED
Wellcare Health Plans, Inc.
WCG
| $559K | ﹤0.01% |
+4,077
| New | +$519K |
|
830
Warner Bros
WBD
$64.6B
| $556K | ﹤0.01% |
20,291
-10,538
| -34% | -$286K |
|
|
FRTA
831
DELISTED
Forterra, Inc
FRTA
| $551K | ﹤0.01% |
+25,433
| New | +$481K |
|
|
WBA
832
DELISTED
Walgreens Boots Alliance
WBA
| $541K | ﹤0.01% |
+6,537
| New | +$541K |
|
833
Woodward
WWD
$25B
| $538K | ﹤0.01% |
+7,792
| New | +$504K |
|
834
AMC Global Media
AMCX
$430M
| $537K | ﹤0.01% |
10,252
-213,537
| -95% | -$11.1M |
|
835
Henry Schein
HSIC
$9.74B
| $537K | ﹤0.01% |
+9,019
| New | +$544K |
|
|
AKS
836
DELISTED
AK Steel Holding Corp
AKS
| $536K | ﹤0.01% |
52,477
+39,809
| +314% | +$303K |
|
837
Scholastic
SCHL
$796M
| $533K | ﹤0.01% |
+11,228
| New | +$477K |
|
838
Reinsurance Group of America
RGA
$15.7B
| $525K | ﹤0.01% |
+4,174
| New | +$489K |
|
|
ZEUS
839
DELISTED
Olympic Steel
ZEUS
| $507K | ﹤0.01% |
+20,942
| New | +$494K |
|
|
MYCC
840
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $501K | ﹤0.01% |
34,918
-169,772
| -83% | -$2.26M |
|
|
HA
841
DELISTED
Hawaiian Holdings, Inc.
HA
| $497K | ﹤0.01% |
8,718
-257,621
| -97% | -$13.2M |
|
842
Orthofix Medical
OFIX
$455M
| $495K | ﹤0.01% |
13,685
-35,688
| -72% | -$1.35M |
|
843
Albemarle
ALB
$13.5B
| $493K | ﹤0.01% |
+5,725
| New | +$484K |
|
|
KS
844
DELISTED
KapStone Paper and Pack Corp.
KS
| $486K | ﹤0.01% |
22,051
-149,558
| -87% | -$3.04M |
|
|
NSA
845
DELISTED
National Storage Affiliates Trust
NSA
| $482K | ﹤0.01% |
21,834
-241,477
| -92% | -$4.9M |
|
|
ETP
846
DELISTED
Energy Transfer Partners, L.P.
ETP
| $477K | ﹤0.01% |
+19,845
| New | +$501K |
|
|
LKFT
847
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $471K | ﹤0.01% |
7,340
+1,311
| +22% | +$80.7K |
|
|
PFPT
848
DELISTED
Proofpoint, Inc.
PFPT
| $467K | ﹤0.01% |
+6,605
| New | +$497K |
|
|
XTLY
849
DELISTED
Xactly Corporation
XTLY
| $457K | ﹤0.01% |
41,517
-473,093
| -92% | -$6.17M |
|
850
Evercore
EVR
$13.1B
| $455K | ﹤0.01% |
+6,624
| New | +$407K |
|
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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.