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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 | |
|---|---|---|---|---|---|---|
|
FOLD
1001
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-64,107
| Closed | -$350K |
|
1002
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-5,140
| Closed | -$851K |
|
1003
Greif
GEF
$4.47B
| – | – |
-43,012
| Closed | -$1.6M |
|
1004
Gen Digital
GEN
$15.6B
| – | – |
-344,552
| Closed | -$7.08M |
|
1005
Gold Fields
GFI
$29.2B
| – | – |
-803,451
| Closed | -$3.94M |
|
1006
Graham Holdings Company
GHC
$4.97B
| – | – |
-2,447
| Closed | -$1.2M |
|
1007
Glaukos
GKOS
$9.02B
| – | – |
-139,766
| Closed | -$4.08M |
|
1008
General Motors
GM
$74.7B
| – | – |
-427,411
| Closed | -$12.1M |
|
1009
Group 1 Automotive
GPI
$3.94B
| – | – |
-6,767
| Closed | -$334K |
|
1010
Groupon
GRPN
$980M
| – | – |
-46,781
| Closed | -$3.04M |
|
1011
Haemonetics
HAE
$3.58B
| – | – |
-25,949
| Closed | -$752K |
|
1012
Hain Celestial
HAIN
$47.8M
| – | – |
-60,675
| Closed | -$3.02M |
|
1013
Huntington Bancshares
HBAN
$35.1B
| – | – |
-46,482
| Closed | -$416K |
|
|
HBI
1014
DELISTED
Hanesbrands
HBI
| – | – |
-287,691
| Closed | -$7.23M |
|
1015
HCA Healthcare
HCA
$84.8B
| – | – |
-5,014
| Closed | -$386K |
|
1016
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-1,270
| Closed | -$213K |
|
1017
Highwoods Properties
HIW
$3.71B
| – | – |
-23,765
| Closed | -$1.25M |
|
|
HPP
1018
Hudson Pacific Properties
HPP
$834M
| – | – |
-56,015
| Closed | -$11.4M |
|
1019
HealthEquity
HQY
$7.91B
| – | – |
-219,223
| Closed | -$6.66M |
|
1020
CALL
HSBC
HSBC
$355B
| – | – |
-853,003
| Closed | -$26.8M |
|
|
1021
HSBC
HSBC
$355B
| – | – |
-514,235
| Closed | -$14.3M |
|
|
1022
PUT
HSBC
HSBC
$355B
| – | – |
-853,003
| Closed | -$26.8M |
|
1023
HubSpot
HUBS
$10.5B
| – | – |
-9,834
| Closed | -$427K |
|
1024
MarineMax
HZO
$800M
| – | – |
-27,540
| Closed | -$467K |
|
|
PPLI
1025
People Inc
PPLI
$3.1B
| – | – |
-190,719
| Closed | -$1.92M |
|
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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.