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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
+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
Cap. Flow
+$754M
Cap. Flow %
4.96%
Top 10 Hldgs %
15.87%
Holding
1,269
New
352
Increased
317
Reduced
269
Closed
320

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124M
2
TXN icon
Texas Instruments
TXN
+$113M
3
UNH icon
UnitedHealth
UNH
+$106M
4
PM icon
Philip Morris
PM
+$106M
5
TJX icon
TJX Companies
TJX
+$93.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240M
2
ZTS icon
Zoetis
ZTS
+$221M
3
STZ icon
Constellation Brands
STZ
+$123M
4
MCO icon
Moody's
MCO
+$112M
5
EL icon
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
MAS icon
76
Masco
MAS
$16B
$52M 0.34%
1,645,110
+1,546,867
+1,575% +$49.6M
A icon
77
Agilent Technologies
A
$39.1B
$51.8M 0.34%
1,136,861
+674,493
+146% +$30.6M
EL icon
78
Estee Lauder
EL
$29B
$51M 0.34%
666,122
-1,273,263
-66% -$104M
SYNH
79
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$50.9M 0.33%
967,789
-148,230
-13% -$7.18M
NXPI icon
80
NXP Semiconductors
NXPI
$68B
$50.4M 0.33%
514,072
+497,908
+3,080% +$49.5M
LRCX icon
81
Lam Research
LRCX
$382B
$49.6M 0.33%
4,689,300
+4,131,170
+740% +$42M
KEYS icon
82
Keysight
KEYS
$54.5B
$49.5M 0.33%
1,354,634
+971,618
+254% +$33.5M
APD icon
83
Air Products & Chemicals
APD
$66.3B
$49.5M 0.33%
343,936
-256,995
-43% -$36M
FTNT icon
84
Fortinet
FTNT
$112B
$48.5M 0.32%
8,055,860
+4,947,730
+159% +$30.9M
IPG
85
DELISTED
Interpublic Group of Companies
IPG
$47.6M 0.31%
2,032,353
-84,313
-4% -$1.95M
SLB icon
86
SLB Ltd
SLB
$77.8B
$45.6M 0.3%
543,019
+261,792
+93% +$21.5M
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$45.6M 0.3%
640,793
+333,328
+108% +$23M
STWD icon
88
Starwood Property Trust
STWD
$6.12B
$45.4M 0.3%
+2,067,221
New +$45.6M
ZBRA icon
89
Zebra Technologies
ZBRA
$12.4B
$45M 0.3%
525,285
+104,587
+25% +$7.75M
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
$45M 0.3%
331,446
-165,806
-33% -$22.2M
MBLY
91
DELISTED
Mobileye N.V.
MBLY
$44.7M 0.29%
+1,173,822
New +$44.1M
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
$44.7M 0.29%
1,157,828
+787,962
+213% +$30.9M
MANH icon
93
Manhattan Associates
MANH
$8.97B
$43.9M 0.29%
827,304
+473,785
+134% +$25.3M
MOS icon
94
The Mosaic Company
MOS
$7.09B
$43.5M 0.29%
1,483,935
+307,133
+26% +$8.24M
EFX icon
95
Equifax
EFX
$20.3B
$43.1M 0.28%
364,401
+247,573
+212% +$30.3M
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
$42.7M 0.28%
+2,359,591
New +$40.9M
TMO icon
97
Thermo Fisher Scientific
TMO
$211B
$42.7M 0.28%
+302,394
New +$44.6M
NSC icon
98
Norfolk Southern
NSC
$78.8B
$41.9M 0.28%
388,021
-232
-0.1% -$23.4K
PSX icon
99
Phillips 66
PSX
$82.9B
$41.8M 0.28%
484,215
+186,392
+63% +$15.5M
FTV icon
100
Fortive
FTV
$19B
$41.5M 0.27%
1,225,744
-719,347
-37% -$23.8M
2 3
4
5 6

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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.