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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 | |
|---|---|---|---|---|---|---|
1026
Goldman Sachs
GS
$316B
| – | – |
-13,436
| Closed | -$2.17M |
|
1027
Healthcare Services Group
HCSG
$1.58B
| – | – |
-137,661
| Closed | -$5.45M |
|
1028
Helen of Troy
HELE
$673M
| – | – |
-73,841
| Closed | -$6.36M |
|
1029
Hartford Financial Services
HIG
$38.8B
| – | – |
-191,918
| Closed | -$8.22M |
|
1030
Herbalife
HLF
$1.24B
| – | – |
-14,304
| Closed | -$443K |
|
1031
Helmerich & Payne
HP
$3.46B
| – | – |
-31,158
| Closed | -$2.1M |
|
1032
Host Hotels & Resorts
HST
$17.1B
| – | – |
-55,117
| Closed | -$858K |
|
1033
Hershey
HSY
$36.1B
| – | – |
-80,661
| Closed | -$7.71M |
|
1034
ICU Medical
ICUI
$4B
| – | – |
-20,120
| Closed | -$2.54M |
|
1035
IDEX
IEX
$16.4B
| – | – |
-21,674
| Closed | -$2.03M |
|
1036
International Flavors & Fragrances
IFF
$19.5B
| – | – |
-237,580
| Closed | -$34M |
|
1037
InterContinental Hotels
IHG
$23.5B
| – | – |
-39,667
| Closed | -$1.81M |
|
1038
IMAX
IMAX
$2.46B
| – | – |
-52,586
| Closed | -$1.52M |
|
1039
Innoviva
INVA
$1.59B
| – | – |
-140,015
| Closed | -$1.54M |
|
1040
IPG Photonics
IPGP
$3.76B
| – | – |
-14,529
| Closed | -$1.2M |
|
1041
Independence Realty Trust
IRT
$3.91B
| – | – |
-750,000
| Closed | -$6.75M |
|
1042
Invesco
IVZ
$13.5B
| – | – |
-65,745
| Closed | -$2.06M |
|
1043
JB Hunt Transport Services
JBHT
$26.6B
| – | – |
-11,690
| Closed | -$949K |
|
1044
JetBlue
JBLU
$2.06B
| – | – |
-114,188
| Closed | -$1.97M |
|
1045
Jabil
JBL
$32.1B
| – | – |
-28,389
| Closed | -$619K |
|
1046
Johnson & Johnson
JNJ
$643B
| – | – |
-493,260
| Closed | -$58.3M |
|
|
JNPR
1047
DELISTED
Juniper Networks
JNPR
| – | – |
-387,027
| Closed | -$9.31M |
|
1048
Kraft Heinz
KHC
$30.8B
| – | – |
-175,087
| Closed | -$15.7M |
|
1049
CarMax
KMX
$8.42B
| – | – |
-18,803
| Closed | -$1M |
|
1050
Coca-Cola Femsa
KOF
$22.2B
| – | – |
-21,907
| Closed | -$1.64M |
|
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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.