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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
+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 | |
|---|---|---|---|---|---|---|
876
Infosys
INFY
$45B
| $351K | ﹤0.01% |
39,360
-45,422
| -54% | -$425K |
|
|
FOLD
877
DELISTED
Amicus Therapeutics
FOLD
| $350K | ﹤0.01% |
+64,107
| New | +$448K |
|
|
FIG
878
DELISTED
Fortress Investment Group Llc
FIG
| $350K | ﹤0.01% |
79,271
-21,600
| -21% | -$105K |
|
|
ATSG
879
DELISTED
Air Transport Services Group
ATSG
| $341K | ﹤0.01% |
+26,322
| New | +$359K |
|
880
WIX.com
WIX
$2.15B
| $339K | ﹤0.01% |
+11,165
| New | +$285K |
|
|
ACC
881
DELISTED
American Campus Communities, Inc.
ACC
| $339K | ﹤0.01% |
+6,406
| New | +$301K |
|
|
CVT
882
DELISTED
CVENT, INC.
CVT
| $339K | ﹤0.01% |
9,480
-146,376
| -94% | -$4.86M |
|
883
Group 1 Automotive
GPI
$3.94B
| $334K | ﹤0.01% |
+6,767
| New | +$397K |
|
884
Woodward
WWD
$25B
| $334K | ﹤0.01% |
+5,800
| New | +$321K |
|
|
SAAS
885
DELISTED
inContact, Inc.
SAAS
| $332K | ﹤0.01% |
+24,000
| New | +$276K |
|
886
Dolby
DLB
$4.72B
| $330K | ﹤0.01% |
+6,898
| New | +$315K |
|
|
CKEC
887
DELISTED
Carmike Cinemas Inc
CKEC
| $329K | ﹤0.01% |
+10,938
| New | +$328K |
|
|
AHL
888
DELISTED
ASPEN Insurance Holding Limited
AHL
| $325K | ﹤0.01% |
7,018
-14,602
| -68% | -$682K |
|
|
LXFT
889
DELISTED
Luxoft Holding, Inc.
LXFT
| $323K | ﹤0.01% |
6,200
-21,070
| -77% | -$1.23M |
|
890
Arch Capital
ACGL
$36.1B
| $322K | ﹤0.01% |
13,419
-41,331
| -75% | -$976K |
|
|
SIVB
891
DELISTED
SVB Financial Group
SIVB
| $308K | ﹤0.01% |
3,241
-4,703
| -59% | -$481K |
|
892
Avient
AVNT
$3.45B
| $307K | ﹤0.01% |
+8,707
| New | +$307K |
|
893
IBM
IBM
$202B
| $304K | ﹤0.01% |
+2,092
| New | +$299K |
|
|
ATHN
894
DELISTED
Athenahealth, Inc.
ATHN
| $304K | ﹤0.01% |
2,202
-91,590
| -98% | -$12.1M |
|
|
MSCC
895
DELISTED
Microsemi Corp
MSCC
| $303K | ﹤0.01% |
9,272
-41
| -0.4% | -$1.4K |
|
|
LMNX
896
DELISTED
Luminex Corp
LMNX
| $297K | ﹤0.01% |
14,670
-38,243
| -72% | -$766K |
|
897
Microchip Technology
MCHP
$42.8B
| $296K | ﹤0.01% |
+11,668
| New | +$290K |
|
898
Adecoagro
AGRO
$1.53B
| $295K | ﹤0.01% |
+26,923
| New | +$296K |
|
|
TRQ
899
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $292K | ﹤0.01% |
8,627
| – | – |
|
900
US Physical Therapy
USPH
$1.14B
| $288K | ﹤0.01% |
4,778
-10,286
| -68% | -$564K |
|
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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.