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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 | |
|---|---|---|---|---|---|---|
951
Acadia Healthcare
ACHC
$3.17B
| – | – |
-131,755
| Closed | -$6.53M |
|
952
Acacia Research
ACTG
$450M
| – | – |
-404,642
| Closed | -$2.64M |
|
953
Automatic Data Processing
ADP
$100B
| – | – |
-3,881
| Closed | -$342K |
|
954
AES
AES
$10.6B
| – | – |
-420,400
| Closed | -$5.4M |
|
955
First Majestic Silver
AG
$8.05B
| – | – |
-14,645
| Closed | -$151K |
|
956
Assured Guaranty
AGO
$3.78B
| – | – |
-1,078,945
| Closed | -$29.9M |
|
957
Argan
AGX
$7.98B
| – | – |
-6,875
| Closed | -$407K |
|
958
Akamai
AKAM
$16.8B
| – | – |
-205,051
| Closed | -$10.9M |
|
|
AL
959
DELISTED
Air Lease Corp
AL
| – | – |
-516,836
| Closed | -$14.8M |
|
960
Amkor Technology
AMKR
$16.1B
| – | – |
-119,009
| Closed | -$1.16M |
|
961
America Movil
AMX
$78.1B
| – | – |
-24,718
| Closed | -$283K |
|
962
Arista Networks
ANET
$219B
| – | – |
-55,040
| Closed | -$293K |
|
963
APA Corp
APA
$12.8B
| – | – |
-200,082
| Closed | -$12.8M |
|
964
Antero Resources
AR
$10.9B
| – | – |
-94,431
| Closed | -$2.54M |
|
965
Altisource Portfolio Solutions
ASPS
$65.4M
| – | – |
-946
| Closed | -$245K |
|
966
American Vanguard Corp
AVD
$73.5M
| – | – |
-14,082
| Closed | -$226K |
|
|
DCH
967
Dauch Corp
DCH
$1.3B
| – | – |
-149,804
| Closed | -$2.58M |
|
968
Braskem
BAK
$980M
| – | – |
-12,687
| Closed | -$195K |
|
969
BlackBerry
BB
$5.01B
| – | – |
-316,478
| Closed | -$2.52M |
|
970
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| – | – |
-59,677
| Closed | -$349K |
|
971
Becton Dickinson
BDX
$43.1B
| – | – |
-1,836
| Closed | -$322K |
|
972
BJ's Restaurants
BJRI
$1.41B
| – | – |
-58,906
| Closed | -$2.09M |
|
|
BNY
973
Bank of New York Mellon
BNY
$108B
| – | – |
-137,679
| Closed | -$5.49M |
|
974
Bloomin' Brands
BLMN
$680M
| – | – |
-158,584
| Closed | -$2.73M |
|
975
Brookfield
BN
$102B
| – | – |
-32,719
| Closed | -$411K |
|
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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.