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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 | |
|---|---|---|---|---|---|---|
|
COHR
926
DELISTED
Coherent Inc
COHR
| $225K | ﹤0.01% |
+2,456
| New | +$226K |
|
|
MRC
927
DELISTED
MRC Global
MRC
| $222K | ﹤0.01% |
15,647
-17,712
| -53% | -$246K |
|
|
CPGX
928
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $219K | ﹤0.01% |
+8,600
| New | +$219K |
|
929
Astronics
ATRO
$3.45B
| $216K | ﹤0.01% |
+10,298
| New | +$237K |
|
930
Hartford Financial Services
HIG
$38.5B
| $216K | ﹤0.01% |
+4,860
| New | +$217K |
|
931
Huntington Ingalls Industries
HII
$11.3B
| $213K | ﹤0.01% |
1,270
-175,449
| -99% | -$26.7M |
|
932
Radian Group
RDN
$5.14B
| $212K | ﹤0.01% |
+20,336
| New | +$239K |
|
|
CPPL
933
DELISTED
Columbia Pipeline Partners LP
CPPL
| $211K | ﹤0.01% |
14,082
-3,118
| -18% | -$44.9K |
|
|
ARRS
934
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $209K | ﹤0.01% |
+9,968
| New | +$226K |
|
935
Fluor
FLR
$7.29B
| $207K | ﹤0.01% |
+4,200
| New | +$218K |
|
|
NXEOW
936
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $206K | ﹤0.01% |
+299,200
| New | +$232K |
|
|
ACAS
937
DELISTED
American Capital Ltd
ACAS
| $206K | ﹤0.01% |
+12,988
| New | +$205K |
|
|
MWW
938
DELISTED
Monster Worldwide Inc
MWW
| $206K | ﹤0.01% |
86,288
-122,135
| -59% | -$350K |
|
939
Applied Optoelectronics
AAOI
$8.04B
| $205K | ﹤0.01% |
18,354
+1,098
| +6% | +$12.4K |
|
940
Entergy
ETR
$54.1B
| $201K | ﹤0.01% |
+4,946
| New | +$190K |
|
|
YELL
941
DELISTED
Yellow Corporation Common Stock
YELL
| $200K | ﹤0.01% |
22,779
-206,963
| -90% | -$1.85M |
|
942
Babcock & Wilcox
BW
$1.43B
| $195K | ﹤0.01% |
1,327
-5,511
| -81% | -$1.18M |
|
943
Stagwell
STGW
$1.84B
| $194K | ﹤0.01% |
+10,617
| New | +$204K |
|
|
CPL
944
DELISTED
CPFL Energia S.A.
CPL
| $184K | ﹤0.01% |
+14,298
| New | +$157K |
|
|
VRN
945
DELISTED
Veren
VRN
| $183K | ﹤0.01% |
+11,566
| New | +$185K |
|
946
JetBlue
JBLU
$1.96B
| $175K | ﹤0.01% |
+10,562
| New | +$196K |
|
|
TSL
947
DELISTED
Trina Solar Limited
TSL
| $170K | ﹤0.01% |
21,927
-445
| -2% | -$3.82K |
|
948
Helix Energy Solutions
HLX
$1.46B
| $164K | ﹤0.01% |
+24,268
| New | +$176K |
|
|
RATE
949
DELISTED
Bankrate Inc
RATE
| $156K | ﹤0.01% |
20,840
+1,383
| +7% | +$12K |
|
950
Cenovus Energy
CVE
$54.6B
| $141K | ﹤0.01% |
+10,234
| New | +$148K |
|
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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.