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Marshall Wace

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
Cap. Flow
+$1.35B
Cap. Flow %
11.39%
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
SPGI icon
S&P Global
SPGI
+$152M
3
CHTR icon
Charter Communications
CHTR
+$137M
4
PYPL icon
PayPal
PYPL
+$89.8M
5
TMUS icon
T-Mobile US
TMUS
+$88.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96.4M
2
ADBE icon
Adobe
ADBE
+$87.6M
3
MSFT icon
Microsoft
MSFT
+$81.4M
4
HUM icon
Humana
HUM
+$79.3M
5
CMCSA icon
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
EQIX icon
1026
Equinix
EQIX
$107B
– –
-1,145
Closed -$379K
ESE icon
1027
ESCO Technologies
ESE
$8.49B
– –
-36,018
Closed -$1.4M
ESS icon
1028
Essex Property Trust
ESS
$18.9B
– –
-16,575
Closed -$3.88M
EWBC icon
1029
East-West Bancorp
EWBC
$17.9B
– –
-34,960
Closed -$1.14M
FBIN icon
1030
Fortune Brands Innovations
FBIN
$6.12B
– –
-14,134
Closed -$677K
FBP icon
1031
First Bancorp
FBP
$4.4B
– –
-34,521
Closed -$101K
FCPT icon
1032
Four Corners Property Trust
FCPT
$2.86B
– –
-16,301
Closed -$293K
FDS icon
1033
Factset
FDS
$9.05B
– –
-86,291
Closed -$13.1M
FELE icon
1034
Franklin Electric
FELE
$4.67B
– –
-40,025
Closed -$1.29M
FIS icon
1035
Fidelity National Information Services
FIS
$21.5B
– –
-416,823
Closed -$26.4M
FMX icon
1036
Fomento Económico Mexicano
FMX
$43.3B
– –
-83,408
Closed -$8.03M
FNF icon
1037
Fidelity National Financial
FNF
$13.9B
– –
-196,387
Closed -$4.62M
FNV icon
1038
Franco-Nevada
FNV
$41.4B
– –
-16,117
Closed -$989K
FR icon
1039
First Industrial Realty Trust
FR
$8.88B
– –
-300,000
Closed -$6.82M
GBX icon
1040
The Greenbrier Companies
GBX
$1.61B
– –
-10,587
Closed -$293K
GIL icon
1041
Gildan
GIL
$9.25B
– –
-316,425
Closed -$9.65M
GIS icon
1042
General Mills
GIS
$19.2B
– –
-65,904
Closed -$4.17M
GLD icon
1043
SPDR Gold Trust
GLD
$131B
– –
-21,012
Closed -$2.47M
GLNG icon
1044
Golar LNG
GLNG
$4.95B
– –
-170,933
Closed -$3.07M
GLW icon
1045
Corning
GLW
$126B
– –
-241,127
Closed -$5.04M
GNL icon
1046
Global Net Lease
GNL
$1.87B
– –
-45,734
Closed -$1.17M
GPRE icon
1047
Green Plains
GPRE
$1.19B
– –
-36,252
Closed -$579K
GS icon
1048
Goldman Sachs
GS
$313B
– –
-52,480
Closed -$8.24M
GSM icon
1049
FerroAtlántica
GSM
$628M
– –
-11,900
Closed -$105K
HCM icon
1050
HUTCHMED
HCM
$1.89B
– –
-70,314
Closed -$928K
40 41
42
43 44

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Boston Partners
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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.