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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 | |
|---|---|---|---|---|---|---|
|
AAC
901
DELISTED
AAC Holdings
AAC
| $254K | ﹤0.01% |
35,133
+7,443
| +27% | +$85.1K |
|
|
ULTI
902
DELISTED
Ultimate Software Group Inc
ULTI
| $252K | ﹤0.01% |
1,381
-1,402
| -50% | -$281K |
|
903
National Bank Holdings
NBHC
$1.93B
| $250K | ﹤0.01% |
+7,851
| New | +$211K |
|
|
PDCE
904
DELISTED
PDC Energy, Inc.
PDCE
| $248K | ﹤0.01% |
3,419
-5,282
| -61% | -$363K |
|
905
Ford
F
$57.3B
| $244K | ﹤0.01% |
+20,115
| New | +$244K |
|
|
BIG
906
DELISTED
Big Lots, Inc.
BIG
| $244K | ﹤0.01% |
+4,856
| New | +$238K |
|
907
Martin Midstream Partners
MMLP
$95.9M
| $243K | ﹤0.01% |
+13,220
| New | +$243K |
|
908
Xylem
XYL
$28.5B
| $234K | ﹤0.01% |
+4,735
| New | +$240K |
|
|
VR
909
DELISTED
Validus Hold Ltd
VR
| $233K | ﹤0.01% |
+4,227
| New | +$223K |
|
|
PHH
910
DELISTED
PHH Corporation
PHH
| $231K | ﹤0.01% |
+15,270
| New | +$226K |
|
911
Onto Innovation
ONTO
$13.6B
| $227K | ﹤0.01% |
+9,071
| New | +$208K |
|
912
La-Z-Boy
LZB
$1.59B
| $224K | ﹤0.01% |
7,215
-25,233
| -78% | -$683K |
|
913
PLDT
PHI
$4.25B
| $224K | ﹤0.01% |
+8,134
| New | +$240K |
|
914
A.O. Smith
AOS
$8.38B
| $219K | ﹤0.01% |
+4,619
| New | +$223K |
|
915
EQT Corp
EQT
$33.2B
| $219K | ﹤0.01% |
+6,150
| New | +$228K |
|
916
Eagle Materials
EXP
$6.6B
| $219K | ﹤0.01% |
+2,226
| New | +$200K |
|
917
American Airlines Group
AAL
$9.58B
| $217K | ﹤0.01% |
4,649
-39,594
| -89% | -$1.72M |
|
|
HBI
918
DELISTED
Hanesbrands
HBI
| $216K | ﹤0.01% |
+10,004
| New | +$239K |
|
|
IMOS
919
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $214K | ﹤0.01% |
12,892
-45,221
| -78% | -$865K |
|
920
News Corp Class B
NWS
$16.4B
| $212K | ﹤0.01% |
+17,961
| New | +$228K |
|
921
Penumbra
PEN
$12.5B
| $211K | ﹤0.01% |
+3,302
| New | +$221K |
|
922
Guidewire Software
GWRE
$11.5B
| $210K | ﹤0.01% |
4,256
-33,128
| -89% | -$1.86M |
|
|
NXEOW
923
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $209K | ﹤0.01% |
299,200
| – | – |
|
|
TSL
924
DELISTED
Trina Solar Limited
TSL
| $202K | ﹤0.01% |
21,742
-185
| -0.8% | -$1.85K |
|
925
Tactile Systems Technology
TCMD
$620M
| $200K | ﹤0.01% |
12,179
-15,849
| -57% | -$275K |
|
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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.