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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
+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
(+8.1%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,269
New
352
Increased
317
Reduced
269
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$124M |
| 2 |
Texas Instruments
TXN
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$106M |
| 4 |
Philip Morris
PM
|
+$106M |
| 5 |
TJX Companies
TJX
|
+$93.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$240M |
| 2 |
Zoetis
ZTS
|
+$221M |
| 3 |
Constellation Brands
STZ
|
+$123M |
| 4 |
Moody's
MCO
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Black Stone Minerals
BSM
$3.11B
| – | – |
-13,579
| Closed | -$242K |
|
977
Baytex Energy
BTE
$3.08B
| – | – |
-17,940
| Closed | -$76K |
|
978
AB InBev
BUD
$158B
| – | – |
-100,770
| Closed | -$13.2M |
|
979
Cheesecake Factory
CAKE
$4.21B
| – | – |
-162,234
| Closed | -$8.12M |
|
980
Caterpillar
CAT
$409B
| – | – |
-3,302
| Closed | -$293K |
|
981
Cracker Barrel
CBRL
$1.2B
| – | – |
-19,510
| Closed | -$2.58M |
|
982
Chemours
CC
$2.59B
| – | – |
-154,519
| Closed | -$2.47M |
|
983
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-34,737
| Closed | -$1.39M |
|
984
Compañía de Cervecerías Unidas
CCU
$2.12B
| – | – |
-11,856
| Closed | -$239K |
|
985
Chegg
CHGG
$108M
| – | – |
-18,044
| Closed | -$128K |
|
986
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-19,795
| Closed | -$1.54M |
|
987
Grupo Cibest SA
CIB
$20.4B
| – | – |
-158,530
| Closed | -$6.19M |
|
|
CIM
988
Chimera Investment
CIM
$1.05B
| – | – |
-12,684
| Closed | -$607K |
|
989
Clean Energy Fuels
CLNE
$447M
| – | – |
-136,405
| Closed | -$610K |
|
|
VISN
990
Vistance Networks Inc
VISN
$2.66B
| – | – |
-2,103,535
| Closed | -$63.3M |
|
991
Coty
COTY
$2.33B
| – | – |
-152,539
| Closed | -$3.58M |
|
992
Copart
CPRT
$25.9B
| – | – |
-350,624
| Closed | -$2.35M |
|
993
Salesforce
CRM
$134B
| – | – |
-9,299
| Closed | -$663K |
|
994
Dana Inc
DAN
$2.91B
| – | – |
-125,332
| Closed | -$1.95M |
|
995
Deere & Co
DE
$170B
| – | – |
-3,492
| Closed | -$298K |
|
996
Duluth Holdings
DLTH
$160M
| – | – |
-17,994
| Closed | -$477K |
|
997
Darden Restaurants
DRI
$22.5B
| – | – |
-71,004
| Closed | -$4.35M |
|
998
DTE Energy
DTE
$31.1B
| – | – |
-34,993
| Closed | -$2.79M |
|
999
DaVita
DVA
$15.1B
| – | – |
-821,697
| Closed | -$54.3M |
|
1000
Euronet Worldwide
EEFT
$3.02B
| – | – |
-24,496
| Closed | -$2M |
|
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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.