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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 | |
|---|---|---|---|---|---|---|
851
Globalstar
GSAT
$10.2B
| $454K | ﹤0.01% |
19,157
+6,247
| +48% | +$97.9K |
|
852
Aecom
ACM
$9.07B
| $451K | ﹤0.01% |
+12,403
| New | +$412K |
|
853
St. Joe Company
JOE
$3.57B
| $451K | ﹤0.01% |
23,719
-14,070
| -37% | -$269K |
|
|
VASC
854
DELISTED
Vascular Solutions Inc
VASC
| $448K | ﹤0.01% |
+7,992
| New | +$407K |
|
|
RDS.B
855
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $447K | ﹤0.01% |
+7,710
| New | +$422K |
|
|
DCM
856
DELISTED
NTT DOCOMO, Inc.
DCM
| $447K | ﹤0.01% |
+19,650
| New | +$463K |
|
|
ECHO
857
EchoStar
ECHO
$25.5B
| $443K | ﹤0.01% |
+10,638
| New | +$423K |
|
858
CEVA Inc
CEVA
$1.01B
| $429K | ﹤0.01% |
+12,777
| New | +$408K |
|
|
TRQ
859
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $426K | ﹤0.01% |
13,181
+4,554
| +53% | +$147K |
|
860
Canadian Pacific Kansas City
CP
$82B
| $420K | ﹤0.01% |
+14,725
| New | +$435K |
|
861
MarineMax
HZO
$800M
| $409K | ﹤0.01% |
+21,147
| New | +$409K |
|
862
OraSure Technologies
OSUR
$273M
| $394K | ﹤0.01% |
+44,856
| New | +$370K |
|
863
Lazard
LAZ
$4.37B
| $392K | ﹤0.01% |
+9,545
| New | +$371K |
|
864
Factset
FDS
$9.05B
| $389K | ﹤0.01% |
+2,379
| New | +$379K |
|
865
Teradata
TDC
$2.68B
| $387K | ﹤0.01% |
+14,250
| New | +$402K |
|
866
EOG Resources
EOG
$78B
| $380K | ﹤0.01% |
3,756
-392,395
| -99% | -$38.2M |
|
867
Urban Outfitters
URBN
$5.99B
| $373K | ﹤0.01% |
13,110
-82,635
| -86% | -$2.79M |
|
868
Criteo
CRTO
$1.03B
| $368K | ﹤0.01% |
8,967
| – | – |
|
|
CAMP
869
DELISTED
CalAmp Corp.
CAMP
| $368K | ﹤0.01% |
+1,103
| New | +$363K |
|
870
InterDigital
IDCC
$6.68B
| $353K | ﹤0.01% |
3,868
-171,822
| -98% | -$13.8M |
|
|
QUOT
871
DELISTED
Quotient Technology Inc
QUOT
| $353K | ﹤0.01% |
+32,866
| New | +$382K |
|
872
Ingevity
NGVT
$2.55B
| $349K | ﹤0.01% |
+6,368
| New | +$305K |
|
|
EGLT
873
DELISTED
Egalet Corporation
EGLT
| $346K | ﹤0.01% |
+45,172
| New | +$331K |
|
|
ISCA
874
DELISTED
International Speedway Corp
ISCA
| $344K | ﹤0.01% |
+9,343
| New | +$328K |
|
|
SCLN
875
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $343K | ﹤0.01% |
31,731
-137,706
| -81% | -$1.38M |
|
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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.