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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 | |
|---|---|---|---|---|---|---|
876
British American Tobacco
BTI
$132B
| $341K | ﹤0.01% |
+6,046
| New | +$342K |
|
877
Rigel Pharmaceuticals
RIGL
$680M
| $326K | ﹤0.01% |
13,705
-7,146
| -34% | -$205K |
|
878
Brown-Forman Class B
BF.B
$12B
| $324K | ﹤0.01% |
11,280
-241,956
| -96% | -$7.07M |
|
879
Newmont
NEM
$98.2B
| $324K | ﹤0.01% |
9,504
-41,712
| -81% | -$1.42M |
|
880
News Corp Class A
NWSA
$14.5B
| $322K | ﹤0.01% |
28,057
-16,116
| -36% | -$199K |
|
881
Shopify
SHOP
$148B
| $320K | ﹤0.01% |
+74,630
| New | +$314K |
|
|
AEGN
882
DELISTED
Aegion Corp
AEGN
| $320K | ﹤0.01% |
+13,517
| New | +$300K |
|
|
NTUS
883
DELISTED
Natus Medical Inc
NTUS
| $313K | ﹤0.01% |
+8,986
| New | +$353K |
|
884
Trane Technologies
TT
$106B
| $312K | ﹤0.01% |
4,162
-184,054
| -98% | -$13.3M |
|
885
First Financial Bankshares
FFIN
$4.97B
| $311K | ﹤0.01% |
+13,768
| New | +$283K |
|
886
Huazhu Hotels Group
HTHT
$12.4B
| $308K | ﹤0.01% |
+23,772
| New | +$280K |
|
|
WNS
887
DELISTED
WNS Holdings
WNS
| $307K | ﹤0.01% |
+11,157
| New | +$300K |
|
|
COR
888
DELISTED
Coresite Realty Corporation
COR
| $300K | ﹤0.01% |
+3,780
| New | +$278K |
|
889
Viavi Solutions
VIAV
$9.75B
| $297K | ﹤0.01% |
+36,297
| New | +$282K |
|
890
Hasbro
HAS
$12.6B
| $295K | ﹤0.01% |
3,787
-38,483
| -91% | -$3.18M |
|
|
XYZ
891
Block Inc
XYZ
$45.9B
| $292K | ﹤0.01% |
+21,406
| New | +$266K |
|
892
Vodafone
VOD
$34.9B
| $290K | ﹤0.01% |
11,881
-57,098
| -83% | -$1.5M |
|
|
CQH
893
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $289K | ﹤0.01% |
+12,929
| New | +$275K |
|
894
Pinnacle West Capital
PNW
$12.9B
| $287K | ﹤0.01% |
+3,683
| New | +$276K |
|
|
HES
895
DELISTED
Hess
HES
| $282K | ﹤0.01% |
4,531
-258,274
| -98% | -$14.1M |
|
896
Red Rock Resorts
RRR
$3.74B
| $276K | ﹤0.01% |
11,895
-242,607
| -95% | -$5.52M |
|
897
WPP
WPP
$4.04B
| $272K | ﹤0.01% |
+2,454
| New | +$266K |
|
898
White Mountains Insurance
WTM
$5.47B
| $263K | ﹤0.01% |
+315
| New | +$264K |
|
|
DISCK
899
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $259K | ﹤0.01% |
+9,667
| New | +$255K |
|
|
AMWD
900
DELISTED
American Woodmark
AMWD
| $255K | ﹤0.01% |
+3,389
| New | +$262K |
|
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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.