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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 | |
|---|---|---|---|---|---|---|
976
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-213,885
| Closed | -$9.64M |
|
977
Dolby
DLB
$4.72B
| – | – |
-6,898
| Closed | -$330K |
|
978
Digital Realty Trust
DLR
$73.7B
| – | – |
-7,872
| Closed | -$858K |
|
979
Dollar Tree
DLTR
$23.1B
| – | – |
-400,428
| Closed | -$37.7M |
|
980
DNOW Inc
DNOW
$2.63B
| – | – |
-55,134
| Closed | -$1M |
|
981
Diamondrock Hospitality Co
DRH
$2.63B
| – | – |
-102,569
| Closed | -$926K |
|
982
DexCom
DXCM
$27.6B
| – | – |
-99,668
| Closed | -$1.98M |
|
983
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-190,000
| Closed | -$10.6M |
|
984
Enbridge
ENB
$124B
| – | – |
-12,987
| Closed | -$550K |
|
985
Energizer
ENR
$1.44B
| – | – |
-86,871
| Closed | -$4.47M |
|
986
EPAM Systems
EPAM
$4.69B
| – | – |
-118,970
| Closed | -$7.65M |
|
987
Edgewell Personal Care
EPC
$1.27B
| – | – |
-136,132
| Closed | -$11.5M |
|
988
EPR Properties
EPR
$4.86B
| – | – |
-9,600
| Closed | -$775K |
|
989
Equinor
EQNR
$95.9B
| – | – |
-91,923
| Closed | -$1.59M |
|
990
Equity Residential
EQR
$25.4B
| – | – |
-116,198
| Closed | -$8M |
|
991
Empire State Realty Trust
ESRT
$976M
| – | – |
-402,587
| Closed | -$7.64M |
|
992
Energy Transfer Partners
ET
$70.1B
| – | – |
-64,790
| Closed | -$931K |
|
993
Entergy
ETR
$54.1B
| – | – |
-4,946
| Closed | -$201K |
|
994
Exelon
EXC
$48.6B
| – | – |
-152,797
| Closed | -$3.96M |
|
995
Eagle Materials
EXP
$6.6B
| – | – |
-100,089
| Closed | -$7.72M |
|
996
First Horizon
FHN
$12.1B
| – | – |
-128,931
| Closed | -$1.78M |
|
997
Comfort Systems
FIX
$61B
| – | – |
-66,739
| Closed | -$2.17M |
|
|
FL
998
DELISTED
Foot Locker
FL
| – | – |
-170,303
| Closed | -$9.34M |
|
999
Fluor
FLR
$7.29B
| – | – |
-4,200
| Closed | -$207K |
|
1000
Fresenius Medical Care
FMS
$13.2B
| – | – |
-12,560
| Closed | -$547K |
|
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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.