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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
NWL icon
76
Newell Brands
NWL
$2.16B
$37M 0.31%
761,757
+594,876
+356% +$27.8M
MOS icon
77
The Mosaic Company
MOS
$7.09B
$36.4M 0.31%
1,388,543
-100,276
-7% -$2.66M
CRTO icon
78
Criteo
CRTO
$1.03B
$36M 0.3%
784,347
-349,555
-31% -$15M
UNP icon
79
Union Pacific
UNP
$183B
$36M 0.3%
412,450
+127,145
+45% +$10.8M
WOOF
80
DELISTED
VCA Inc.
WOOF
$35.2M 0.3%
521,286
+18,544
+4% +$1.18M
INTU icon
81
Intuit
INTU
$81.1B
$34.4M 0.29%
308,035
+97,866
+47% +$10.2M
SXT icon
82
Sensient Technologies
SXT
$5.4B
$33.8M 0.28%
476,395
-177,200
-27% -$12M
RF icon
83
Regions Financial
RF
$26.3B
$33.4M 0.28%
3,930,285
+82,127
+2% +$744K
CFG icon
84
Citizens Financial Group
CFG
$30.4B
$33.3M 0.28%
1,668,928
+366,359
+28% +$8.13M
GPK icon
85
Graphic Packaging
GPK
$3.26B
$33.2M 0.28%
2,645,022
-398,596
-13% -$5.2M
FISV
86
Fiserv Inc
FISV
$27.2B
$32.3M 0.27%
593,822
+162,250
+38% +$8.35M
FDC
87
DELISTED
First Data Corporation
FDC
$32M 0.27%
2,887,808
+1,960,465
+211% +$23.5M
SAVE
88
DELISTED
Spirit Airlines, Inc.
SAVE
$31.8M 0.27%
708,340
+82,868
+13% +$3.68M
ADBE icon
89
Adobe
ADBE
$89.5B
$31.6M 0.27%
330,274
-912,039
-73% -$87.6M
WLK icon
90
Westlake Corp
WLK
$9.46B
$31.5M 0.26%
733,582
+382,637
+109% +$17.5M
AAPL icon
91
Apple
AAPL
$4.89T
$31.1M 0.26%
1,302,880
-718,012
-36% -$17.8M
TRV icon
92
Travelers Companies
TRV
$80.8B
$31M 0.26%
260,298
-58,026
-18% -$6.56M
EXPE icon
93
Expedia Group
EXPE
$31.2B
$30.5M 0.26%
287,331
+256,315
+826% +$27.9M
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
$30.5M 0.26%
255,756
+239,749
+1,498% +$26.9M
MSFT icon
95
Microsoft
MSFT
$2.84T
$30.5M 0.26%
595,306
-1,566,175
-72% -$81.4M
BAH icon
96
Booz Allen Hamilton
BAH
$8.7B
$30.3M 0.25%
+1,021,516
New +$29.2M
HD icon
97
Home Depot
HD
$332B
$30.2M 0.25%
236,165
+105,324
+80% +$13.9M
PLAY icon
98
Dave & Buster's
PLAY
$343M
$30M 0.25%
640,964
+532,993
+494% +$22.1M
IFF icon
99
International Flavors & Fragrances
IFF
$19.4B
$29.9M 0.25%
237,334
-32,860
-12% -$4.06M
AXTA icon
100
Axalta
AXTA
$7.01B
$29.9M 0.25%
1,125,760
+908,142
+417% +$25.7M
2 3
4
5 6

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.