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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 | |
|---|---|---|---|---|---|---|
|
1001
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| – | – |
-6,396,965
| Closed | -$240M |
|
1002
Employers Holdings
EIG
$908M
| – | – |
-42,636
| Closed | -$1.27M |
|
1003
e.l.f. Beauty
ELF
$4.56B
| – | – |
-7,597
| Closed | -$214K |
|
|
ELME
1004
Elme Communities
ELME
$132M
| – | – |
-7,802
| Closed | -$243K |
|
|
ELP
1005
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-98,258
| Closed | -$408K |
|
1006
Enovis
ENOV
$1.56B
| – | – |
-41,499
| Closed | -$2.25M |
|
1007
Evolent Health
EVH
$475M
| – | – |
-80,099
| Closed | -$1.97M |
|
1008
Expedia Group
EXPE
$31.2B
| – | – |
-156,172
| Closed | -$18.2M |
|
1009
First American
FAF
$7.67B
| – | – |
-5,286
| Closed | -$208K |
|
|
DMC
1010
Del Monte Corp
DMC
$1.35B
| – | – |
-8,818
| Closed | -$528K |
|
1011
FirstEnergy
FE
$28.9B
| – | – |
-100,103
| Closed | -$3.31M |
|
1012
F5
FFIV
$22.1B
| – | – |
-116,927
| Closed | -$14.6M |
|
1013
First Hawaiian
FHB
$3.42B
| – | – |
-54,953
| Closed | -$1.48M |
|
1014
Flex
FLEX
$43.4B
| – | – |
-980,924
| Closed | -$10.1M |
|
1015
Frontline
FRO
$8.75B
| – | – |
-263,243
| Closed | -$1.89M |
|
1016
Cedar Fair
FUN
$1.78B
| – | – |
-8,198
| Closed | -$470K |
|
1017
Liberty Media Series C
FWONK
$24.3B
| – | – |
-45,154
| Closed | -$1.23M |
|
1018
Graco
GGG
$12.9B
| – | – |
-42,222
| Closed | -$1.04M |
|
1019
G-III Apparel Group
GIII
$1.47B
| – | – |
-41,798
| Closed | -$1.22M |
|
1020
Globant
GLOB
$1.35B
| – | – |
-18,981
| Closed | -$800K |
|
|
GMS
1021
DELISTED
GMS Inc
GMS
| – | – |
-20,149
| Closed | -$448K |
|
1022
Gogo Inc
GOGO
$515M
| – | – |
-27,994
| Closed | -$309K |
|
|
B
1023
Barrick Mining
B
$62.2B
| – | – |
-1,354,158
| Closed | -$24M |
|
1024
Global Payments
GPN
$22.1B
| – | – |
-124,850
| Closed | -$9.58M |
|
|
GRFS
1025
Grifois
GRFS
$5.16B
| – | – |
-54,347
| Closed | -$868K |
|
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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.