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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
+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
(+18%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
1,309
New
346
Increased
287
Reduced
265
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$177M |
| 2 |
Lowe's Companies
LOW
|
+$108M |
| 3 |
STJ
St Jude Medical
STJ
|
+$95.4M |
| 4 |
Newell Brands
NWL
|
+$88.6M |
| 5 |
Constellation Brands
STZ
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$136M |
| 2 |
UnitedHealth
UNH
|
+$99.3M |
| 3 |
PayPal
PYPL
|
+$85.4M |
| 4 |
Starbucks
SBUX
|
+$78.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Aptiv
APTV
$12B
| $301K | ﹤0.01% |
+4,227
| New | +$285K |
|
|
PN
852
DELISTED
Patriot National, Inc.
PN
| $301K | ﹤0.01% |
+33,389
| New | +$291K |
|
853
Deere & Co
DE
$170B
| $298K | ﹤0.01% |
+3,492
| New | +$286K |
|
854
Arista Networks
ANET
$219B
| $293K | ﹤0.01% |
55,040
-723,744
| -93% | -$3.45M |
|
855
Caterpillar
CAT
$409B
| $293K | ﹤0.01% |
+3,302
| New | +$270K |
|
856
America Movil
AMX
$78.1B
| $283K | ﹤0.01% |
+24,718
| New | +$295K |
|
|
NS
857
DELISTED
NuStar Energy L.P.
NS
| $282K | ﹤0.01% |
+5,684
| New | +$274K |
|
858
Snap-on
SNA
$20.9B
| $281K | ﹤0.01% |
1,852
-3,973
| -68% | -$614K |
|
859
TD Synnex
SNX
$19.4B
| $281K | ﹤0.01% |
+4,918
| New | +$254K |
|
860
Western Digital
WDC
$179B
| $277K | ﹤0.01% |
+6,266
| New | +$236K |
|
861
Mueller Industries
MLI
$14.1B
| $275K | ﹤0.01% |
+33,924
| New | +$285K |
|
862
HP
HPQ
$23.5B
| $266K | ﹤0.01% |
+17,114
| New | +$244K |
|
863
PG&E
PCG
$47.8B
| $266K | ﹤0.01% |
4,348
-12,871
| -75% | -$817K |
|
864
Boston Beer
SAM
$1.88B
| $266K | ﹤0.01% |
+1,712
| New | +$299K |
|
|
AGN
865
DELISTED
Allergan plc
AGN
| $266K | ﹤0.01% |
1,156
-5,045
| -81% | -$1.23M |
|
866
NetEase
NTES
$76.5B
| $262K | ﹤0.01% |
+5,435
| New | +$231K |
|
|
MIME
867
DELISTED
Mimecast Limited
MIME
| $262K | ﹤0.01% |
+13,683
| New | +$190K |
|
|
TRQ
868
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $256K | ﹤0.01% |
8,627
| – | – |
|
869
Altisource Portfolio Solutions
ASPS
$65.4M
| $245K | ﹤0.01% |
+946
| New | +$223K |
|
|
ELME
870
Elme Communities
ELME
$132M
| $243K | ﹤0.01% |
+7,802
| New | +$253K |
|
871
Black Stone Minerals
BSM
$3.11B
| $242K | ﹤0.01% |
+13,579
| New | +$222K |
|
|
SVU
872
DELISTED
SUPERVALU Inc.
SVU
| $240K | ﹤0.01% |
+6,867
| New | +$243K |
|
873
Compañía de Cervecerías Unidas
CCU
$2.12B
| $239K | ﹤0.01% |
+11,856
| New | +$260K |
|
|
JNS
874
DELISTED
Janus Capital Group Inc
JNS
| $239K | ﹤0.01% |
+17,087
| New | +$247K |
|
|
ONC
875
BeOne Medicines Ltd
ONC
$33.8B
| $237K | ﹤0.01% |
+7,678
| New | +$223K |
|
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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.