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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
+7.42%
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
$14.1B
AUM Growth
+$2.17B
(+18%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
1,309
New
346
Increased
287
Reduced
265
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$177M |
| 2 |
Lowe's Companies
LOW
|
+$108M |
| 3 |
STJ
St Jude Medical
STJ
|
+$95.4M |
| 4 |
Newell Brands
NWL
|
+$88.6M |
| 5 |
Constellation Brands
STZ
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$136M |
| 2 |
UnitedHealth
UNH
|
+$99.3M |
| 3 |
PayPal
PYPL
|
+$85.4M |
| 4 |
Starbucks
SBUX
|
+$78.1M |
| 5 |
Cigna
CI
|
+$64.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.63% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Communication Services | 12.09% |
| 4 | Technology | 9.72% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
CALL
BP
BP
$113B
| – | – |
-855,718
| Closed | -$24.2M |
|
|
952
BP
BP
$113B
| – | – |
-37,034
| Closed | -$1.11M |
|
|
953
PUT
BP
BP
$113B
| – | – |
-855,718
| Closed | -$24.2M |
|
954
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-11,799
| Closed | -$1.71M |
|
955
Brixmor Property Group
BRX
$9.95B
| – | – |
-1,760,320
| Closed | -$46.6M |
|
956
Burlington
BURL
$22B
| – | – |
-8,200
| Closed | -$547K |
|
957
Babcock & Wilcox
BW
$1.43B
| – | – |
-1,327
| Closed | -$195K |
|
958
Blackstone
BX
$104B
| – | – |
-83,374
| Closed | -$2.05M |
|
959
Credit Acceptance
CACC
$6B
| – | – |
-4,286
| Closed | -$793K |
|
960
Caleres
CAL
$396M
| – | – |
-97,258
| Closed | -$2.35M |
|
961
Cal-Maine
CALM
$4.28B
| – | – |
-40,345
| Closed | -$1.79M |
|
962
Cabot Corp
CBT
$4.65B
| – | – |
-15,368
| Closed | -$702K |
|
963
CDW
CDW
$17.1B
| – | – |
-11,199
| Closed | -$449K |
|
964
Chemed
CHE
$6.78B
| – | – |
-40,227
| Closed | -$5.48M |
|
965
Chord Energy
CHRD
$7.79B
| – | – |
-133,213
| Closed | -$1.24M |
|
966
Compass Minerals
CMP
$1.24B
| – | – |
-3,623
| Closed | -$269K |
|
967
Cimpress
CMPR
$2.37B
| – | – |
-4,800
| Closed | -$444K |
|
968
CMS Energy
CMS
$23.1B
| – | – |
-410,700
| Closed | -$18.8M |
|
969
Canadian National Railway
CNI
$78.3B
| – | – |
-7,376
| Closed | -$436K |
|
970
Cinemark Holdings
CNK
$3.82B
| – | – |
-202,398
| Closed | -$7.38M |
|
971
Capital One
COF
$124B
| – | – |
-104,710
| Closed | -$6.65M |
|
972
CubeSmart
CUBE
$9.53B
| – | – |
-25,400
| Closed | -$784K |
|
973
Dominion Energy
D
$62.5B
| – | – |
-20,694
| Closed | -$1.61M |
|
974
Darling Ingredients
DAR
$9.93B
| – | – |
-643,685
| Closed | -$9.59M |
|
|
DENN
975
DELISTED
Denny's
DENN
| – | – |
-148,013
| Closed | -$1.59M |
|
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Marshall Wace's Q3 2016 Portfolio in Review
As of Q3 2016, Marshall Wace held 1,309 positions worth $14.1B, up 18% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Marshall Wace deployed $1.47B of net new capital in Q3 2016, opening 346 new positions and adding to 287 existing holdings. Its largest new stake was St Jude Medical: 1,181,595 shares worth $94.2M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was UnitedHealth, an estimated $99.3M trimmed.
- Marshall Wace's largest Q3 2016 buy was St Jude Medical: 1,181,595 shares worth $94.2M.
- Marshall Wace added most to Zoetis in Q3 2016, an estimated $177M increase.
- Marshall Wace's biggest Q3 2016 reduction was UnitedHealth, cutting an estimated $99.3M.
- Marshall Wace fully exited EMC CORPORATION in Q3 2016, selling an estimated $136M.
- Marshall Wace's ten largest holdings make up 19% of its $14.1B portfolio in Q3 2016.
- Marshall Wace opened 346 new positions and closed 392 in Q3 2016.
- Marshall Wace's portfolio value rose 18% quarter-over-quarter to $14.1B.
Based on Marshall Wace's 13F filing for Q3 2016, filed 10 Nov 2016.