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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 | |
|---|---|---|---|---|---|---|
|
IPG
76
DELISTED
Interpublic Group of Companies
IPG
| $47.3M | 0.34% |
2,116,666
+401,138
| +23% | +$9.22M |
|
|
SYT
77
DELISTED
Syngenta Ag
SYT
| $45.8M | 0.33% |
522,427
+215,725
| +70% | +$17.8M |
|
78
Alibaba
BABA
$269B
| $45.6M | 0.32% |
430,779
+364,466
| +550% | +$33.8M |
|
79
Booking.com
BKNG
$138B
| $45.2M | 0.32% |
767,650
-111,875
| -13% | -$6.24M |
|
80
Ross Stores
ROST
$76.6B
| $44.1M | 0.31% |
685,237
-963,578
| -58% | -$59.2M |
|
81
Gilead Sciences
GILD
$161B
| $43.8M | 0.31% |
553,794
-203,420
| -27% | -$16.5M |
|
82
Alaska Air
ALK
$5.15B
| $43.8M | 0.31% |
664,926
+248,779
| +60% | +$16.4M |
|
83
Johnson Controls International
JCI
$87.5B
| $42.9M | 0.31% |
+922,811
| New | +$42.8M |
|
84
Keurig Dr Pepper
KDP
$40.4B
| $42.8M | 0.3% |
468,480
-263,633
| -36% | -$25M |
|
|
CPE
85
DELISTED
Callon Petroleum Company
CPE
| $42.4M | 0.3% |
270,025
+118,166
| +78% | +$15.6M |
|
86
American Homes 4 Rent
AMH
$12B
| $42.2M | 0.3% |
+1,952,008
| New | +$42.3M |
|
87
Liberty Global Class C
LBTYK
$3.27B
| $41.7M | 0.3% |
1,262,620
-243,418
| -16% | -$7.51M |
|
|
SAVE
88
DELISTED
Spirit Airlines, Inc.
SAVE
| $40.2M | 0.29% |
944,532
+236,192
| +33% | +$9.8M |
|
89
Adobe
ADBE
$89.5B
| $38.9M | 0.28% |
358,418
+28,144
| +9% | +$2.82M |
|
90
Signet Jewelers
SIG
$3.55B
| $38.4M | 0.27% |
514,579
+326,831
| +174% | +$27.6M |
|
91
EOG Resources
EOG
$78B
| $38.3M | 0.27% |
396,151
+348,239
| +727% | +$30.6M |
|
92
Norfolk Southern
NSC
$78.8B
| $37.7M | 0.27% |
388,253
-173,311
| -31% | -$15.8M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $37.1M | 0.26% |
655,405
-239,595
| -27% | -$13.7M |
|
94
Jazz Pharmaceuticals
JAZZ
$15.9B
| $36.7M | 0.26% |
302,335
+186,998
| +162% | +$25.2M |
|
95
Union Pacific
UNP
$183B
| $36.3M | 0.26% |
371,742
-40,708
| -10% | -$3.81M |
|
96
AT&T
T
$165B
| $36M | 0.26% |
1,172,565
-846,997
| -42% | -$26.8M |
|
97
Novartis
NVS
$295B
| $35.5M | 0.25% |
501,177
-6,104
| -1% | -$445K |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $35.3M | 0.25% |
443,635
+424,448
| +2,212% | +$32.7M |
|
99
Ulta Beauty
ULTA
$20.4B
| $34.7M | 0.25% |
145,629
+88,386
| +154% | +$22.3M |
|
100
International Flavors & Fragrances
IFF
$19.4B
| $34M | 0.24% |
237,580
+246
| +0.1% | +$33.3K |
|
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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.