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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 | |
|---|---|---|---|---|---|---|
1026
IBM
IBM
$202B
| – | – |
-2,092
| Closed | -$304K |
|
1027
Intercontinental Exchange
ICE
$82.4B
| – | – |
-6,995
| Closed | -$358K |
|
1028
Idexx Laboratories
IDXX
$42.9B
| – | – |
-150,094
| Closed | -$13.9M |
|
1029
Imperial Oil
IMO
$62.1B
| – | – |
-7,569
| Closed | -$239K |
|
1030
Infosys
INFY
$45B
| – | – |
-39,360
| Closed | -$351K |
|
1031
Intel
INTC
$466B
| – | – |
-236,590
| Closed | -$7.76M |
|
1032
Innospec
IOSP
$2.09B
| – | – |
-14,706
| Closed | -$676K |
|
1033
Gartner
IT
$9.41B
| – | – |
-94,011
| Closed | -$9.16M |
|
1034
Integer Holdings
ITGR
$3.35B
| – | – |
-247,935
| Closed | -$7.67M |
|
1035
Kaiser Aluminum
KALU
$2.67B
| – | – |
-14,603
| Closed | -$1.32M |
|
1036
KeyCorp
KEY
$24.3B
| – | – |
-41,619
| Closed | -$460K |
|
1037
Kinder Morgan
KMI
$73.1B
| – | – |
-31,733
| Closed | -$594K |
|
1038
Coca-Cola
KO
$354B
| – | – |
-23,766
| Closed | -$1.08M |
|
1039
Quaker Houghton
KWR
$2.63B
| – | – |
-7,470
| Closed | -$666K |
|
1040
Lithia Motors
LAD
$7.78B
| – | – |
-22,634
| Closed | -$1.61M |
|
1041
Lazard
LAZ
$4.37B
| – | – |
-34,963
| Closed | -$1.04M |
|
1042
Liberty Broadband Class A
LBRDA
$4.14B
| – | – |
-8,141
| Closed | -$484K |
|
1043
Lincoln Electric
LECO
$13.8B
| – | – |
-3,895
| Closed | -$230K |
|
1044
Lennox International
LII
$18.8B
| – | – |
-10,712
| Closed | -$1.53M |
|
1045
Eli Lilly
LLY
$1.07T
| – | – |
-160,446
| Closed | -$12.6M |
|
1046
Lockheed Martin
LMT
$134B
| – | – |
-29,964
| Closed | -$7.44M |
|
1047
Lumen
LUMN
$6.53B
| – | – |
-33,400
| Closed | -$969K |
|
1048
Matthews International
MATW
$864M
| – | – |
-64,431
| Closed | -$3.58M |
|
1049
Matsons
MATX
$6.37B
| – | – |
-73,000
| Closed | -$2.36M |
|
1050
Microchip Technology
MCHP
$42.8B
| – | – |
-11,668
| Closed | -$296K |
|
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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.