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Marshall Wace

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
Cap. Flow
+$1.35B
Cap. Flow %
11.39%
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
SPGI icon
S&P Global
SPGI
+$152M
3
CHTR icon
Charter Communications
CHTR
+$137M
4
PYPL icon
PayPal
PYPL
+$89.8M
5
TMUS icon
T-Mobile US
TMUS
+$88.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96.4M
2
ADBE icon
Adobe
ADBE
+$87.6M
3
MSFT icon
Microsoft
MSFT
+$81.4M
4
HUM icon
Humana
HUM
+$79.3M
5
CMCSA icon
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
MTBL
901
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$284K ﹤0.01%
105,727
+37,714
+55% +$147K
CRR
902
DELISTED
Carbo Ceramics Inc.
CRR
$283K ﹤0.01%
+21,566
New +$290K
TIER
903
DELISTED
TIER REIT, Inc.
TIER
$280K ﹤0.01%
18,270
-26,538
-59% -$395K
SCHL icon
904
Scholastic
SCHL
$796M
$278K ﹤0.01%
7,028
-130,212
-95% -$4.9M
BBL
905
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$276K ﹤0.01%
10,874
-367,578
-97% -$9.07M
CMP icon
906
Compass Minerals
CMP
$1.24B
$269K ﹤0.01%
+3,623
New +$274K
PSO icon
907
Pearson
PSO
$9.78B
$268K ﹤0.01%
20,600
-9,029
-30% -$108K
APC
908
DELISTED
Anadarko Petroleum
APC
$261K ﹤0.01%
4,898
-242,643
-98% -$12.3M
WIRE
909
DELISTED
Encore Wire Corp
WIRE
$260K ﹤0.01%
6,985
-5,093
-42% -$196K
MGLN
910
DELISTED
Magellan Health Services, Inc.
MGLN
$258K ﹤0.01%
+3,922
New +$264K
ELP
911
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$257K ﹤0.01%
71,608
+1,960
+3% +$6.06K
TMH
912
DELISTED
Team Health Holdings Inc
TMH
$256K ﹤0.01%
+6,302
New +$275K
IPXL
913
DELISTED
Impax Laboratories, Inc.
IPXL
$252K ﹤0.01%
8,729
-47,361
-84% -$1.54M
RAX
914
DELISTED
Rackspace Hosting Inc
RAX
$249K ﹤0.01%
+11,930
New +$279K
VIVO
915
DELISTED
Meridian Bioscience Inc
VIVO
$245K ﹤0.01%
+12,587
New +$247K
ENBL
916
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$245K ﹤0.01%
+18,148
New +$225K
BKS
917
DELISTED
Barnes & Noble
BKS
$245K ﹤0.01%
+21,591
New +$250K
NTLA icon
918
Intellia Therapeutics
NTLA
$1.5B
$244K ﹤0.01%
+11,408
New +$304K
AA icon
919
Alcoa
AA
$11.7B
$239K ﹤0.01%
10,727
+5,809
+118% +$136K
IMO icon
920
Imperial Oil
IMO
$62.1B
$239K ﹤0.01%
+7,569
New +$240K
SSB icon
921
SouthState Bank Corp
SSB
$10.3B
$234K ﹤0.01%
+3,438
New +$236K
ABEV icon
922
Ambev
ABEV
$47.3B
$231K ﹤0.01%
39,062
-876,537
-96% -$4.71M
LECO icon
923
Lincoln Electric
LECO
$13.8B
$230K ﹤0.01%
3,895
-94,331
-96% -$5.68M
XTLY
924
DELISTED
Xactly Corporation
XTLY
$228K ﹤0.01%
+17,776
New +$165K
ALEX
925
DELISTED
Alexander & Baldwin
ALEX
$225K ﹤0.01%
+6,220
New +$229K
35 36
37
38 39

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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.