We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
HubSpot
HUBS
$10.5B
| $427K | ﹤0.01% |
9,834
-10,506
| -52% | -$477K |
|
|
VMW
852
DELISTED
VMware, Inc
VMW
| $425K | ﹤0.01% |
7,423
-42,488
| -85% | -$2.45M |
|
|
KANG
853
DELISTED
iKang Healthcare Group, Inc.
KANG
| $422K | ﹤0.01% |
+23,018
| New | +$463K |
|
|
AVTA
854
DELISTED
Avantax, Inc. Common Stock
AVTA
| $421K | ﹤0.01% |
+40,609
| New | +$319K |
|
|
RICE
855
DELISTED
Rice Energy Inc.
RICE
| $420K | ﹤0.01% |
19,064
-112,831
| -86% | -$2.11M |
|
856
Huntington Bancshares
HBAN
$35.1B
| $416K | ﹤0.01% |
46,482
+5,497
| +13% | +$54K |
|
|
B
857
DELISTED
Barnes Group Inc.
B
| $416K | ﹤0.01% |
12,558
-83,820
| -87% | -$2.85M |
|
|
AXLL
858
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $407K | ﹤0.01% |
12,487
-77,340
| -86% | -$1.96M |
|
859
Weyerhaeuser
WY
$17.3B
| $399K | ﹤0.01% |
13,402
-374,656
| -97% | -$11.5M |
|
|
APOL
860
DELISTED
Apollo Education Group Inc Class A
APOL
| $399K | ﹤0.01% |
+43,724
| New | +$377K |
|
861
OSI Systems
OSIS
$3.57B
| $398K | ﹤0.01% |
+6,839
| New | +$377K |
|
862
ATN International
ATNI
$361M
| $393K | ﹤0.01% |
+5,047
| New | +$373K |
|
863
Credicorp
BAP
$30.9B
| $389K | ﹤0.01% |
+2,522
| New | +$361K |
|
|
RTEC
864
DELISTED
Rudolph Technologies Inc
RTEC
| $387K | ﹤0.01% |
+24,941
| New | +$354K |
|
865
HCA Healthcare
HCA
$84.8B
| $386K | ﹤0.01% |
+5,014
| New | +$396K |
|
866
LiveRamp
RAMP
$2.29B
| $382K | ﹤0.01% |
+17,364
| New | +$377K |
|
867
Costco
COST
$415B
| $381K | ﹤0.01% |
2,426
-3,080
| -56% | -$466K |
|
|
ITCI
868
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $381K | ﹤0.01% |
+9,820
| New | +$353K |
|
869
Primoris Services
PRIM
$4.69B
| $378K | ﹤0.01% |
+19,972
| New | +$431K |
|
870
Stellantis
STLA
$16.5B
| $374K | ﹤0.01% |
61,356
+16,729
| +37% | +$121K |
|
|
SOHU
871
Sohu.com
SOHU
$336M
| $372K | ﹤0.01% |
+9,829
| New | +$418K |
|
872
Ameriprise Financial
AMP
$46.8B
| $365K | ﹤0.01% |
+4,057
| New | +$392K |
|
873
Intercontinental Exchange
ICE
$82.4B
| $358K | ﹤0.01% |
+6,995
| New | +$353K |
|
874
Plains GP Holdings
PAGP
$5.23B
| $356K | ﹤0.01% |
12,833
-4,318
| -25% | -$111K |
|
|
SCMP
875
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $356K | ﹤0.01% |
+32,416
| New | +$363K |
|
Similar funds
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.