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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
+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
(+15%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
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 |
S&P Global
SPGI
|
+$152M |
| 3 |
Charter Communications
CHTR
|
+$137M |
| 4 |
PayPal
PYPL
|
+$89.8M |
| 5 |
T-Mobile US
TMUS
|
+$88.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$96.4M |
| 2 |
Adobe
ADBE
|
+$87.6M |
| 3 |
Microsoft
MSFT
|
+$81.4M |
| 4 |
Humana
HUM
|
+$79.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Alliance Resource Partners
ARLP
$3.18B
| – | – |
-29,156
| Closed | -$340K |
|
977
Arrow Electronics
ARW
$10.9B
| – | – |
-33,204
| Closed | -$2.14M |
|
978
ATI
ATI
$27B
| – | – |
-230,245
| Closed | -$3.75M |
|
979
AtriCure
ATRC
$1.77B
| – | – |
-10,699
| Closed | -$180K |
|
980
AXIS Capital
AXS
$8.59B
| – | – |
-65,845
| Closed | -$3.65M |
|
981
Boeing
BA
$165B
| – | – |
-30,575
| Closed | -$3.88M |
|
982
Ball Corp
BALL
$17B
| – | – |
-761,678
| Closed | -$27.1M |
|
983
BlackBerry
BB
$5.01B
| – | – |
-250,498
| Closed | -$2.03M |
|
984
Becton Dickinson
BDX
$43.1B
| – | – |
-4,607
| Closed | -$682K |
|
985
Bread Financial
BFH
$4.21B
| – | – |
-25,941
| Closed | -$4.55M |
|
986
Bausch Health
BHC
$1.65B
| – | – |
-67,054
| Closed | -$1.76M |
|
987
Black Hills Corp
BKH
$5.73B
| – | – |
-3,577
| Closed | -$215K |
|
988
Blackrock
BLK
$164B
| – | – |
-75,708
| Closed | -$25.8M |
|
|
BLUE
989
DELISTED
bluebird bio
BLUE
| – | – |
-800
| Closed | -$441K |
|
990
Brady Corp
BRC
$4.45B
| – | – |
-21,709
| Closed | -$583K |
|
|
BRFS
991
DELISTED
BRF SA
BRFS
| – | – |
-27,194
| Closed | -$387K |
|
992
Cable One
CABO
$213M
| – | – |
-11,192
| Closed | -$4.89M |
|
993
Cardinal Health
CAH
$53.4B
| – | – |
-630,446
| Closed | -$51.7M |
|
994
Crown Castle
CCI
$32.7B
| – | – |
-5,207
| Closed | -$450K |
|
995
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-14,350
| Closed | -$757K |
|
996
Churchill Downs
CHDN
$6.03B
| – | – |
-200,406
| Closed | -$4.94M |
|
997
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-27,300
| Closed | -$2.39M |
|
998
Chunghwa Telecom
CHT
$33.2B
| – | – |
-83,849
| Closed | -$2.83M |
|
999
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-421,412
| Closed | -$1.26M |
|
1000
Clearwater Paper
CLW
$271M
| – | – |
-5,792
| Closed | -$281K |
|
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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.