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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
+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
(+15%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
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 |
S&P Global
SPGI
|
+$152M |
| 3 |
Charter Communications
CHTR
|
+$137M |
| 4 |
PayPal
PYPL
|
+$89.8M |
| 5 |
T-Mobile US
TMUS
|
+$88.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$96.4M |
| 2 |
Adobe
ADBE
|
+$87.6M |
| 3 |
Microsoft
MSFT
|
+$81.4M |
| 4 |
Humana
HUM
|
+$79.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HEES
1051
DELISTED
H&E Equipment Services
HEES
| – | – |
-65,178
| Closed | -$1.14M |
|
1052
Herc Holdings
HRI
$5.43B
| – | – |
-40,255
| Closed | -$1.27M |
|
1053
InterDigital
IDCC
$6.68B
| – | – |
-106,602
| Closed | -$5.93M |
|
1054
IMAX
IMAX
$2.38B
| – | – |
-89,328
| Closed | -$2.78M |
|
1055
ING
ING
$93.8B
| – | – |
-37,614
| Closed | -$449K |
|
1056
Inogen
INGN
$167M
| – | – |
-22,818
| Closed | -$1.03M |
|
1057
Ingredion
INGR
$6.38B
| – | – |
-40,781
| Closed | -$4.36M |
|
1058
International Paper
IP
$22.3B
| – | – |
-144,685
| Closed | -$5.62M |
|
1059
iShares US Real Estate ETF
IYR
$4.59B
| – | – |
-3,763
| Closed | -$293K |
|
1060
Jabil
JBL
$32.8B
| – | – |
-35,554
| Closed | -$685K |
|
1061
JD.com
JD
$40.8B
| – | – |
-158,443
| Closed | -$4.2M |
|
1062
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-13,034
| Closed | -$1.53M |
|
1063
JPMorgan Chase
JPM
$939B
| – | – |
-220,956
| Closed | -$13.1M |
|
|
JWN
1064
DELISTED
Nordstrom
JWN
| – | – |
-60,526
| Closed | -$3.46M |
|
|
K
1065
DELISTED
Kellanova
K
| – | – |
-93,547
| Closed | -$6.72M |
|
1066
KB Home
KBH
$3.48B
| – | – |
-28,605
| Closed | -$408K |
|
1067
Kimco Realty
KIM
$17.6B
| – | – |
-79,675
| Closed | -$2.29M |
|
1068
Kulicke & Soffa
KLIC
$5.3B
| – | – |
-18,488
| Closed | -$209K |
|
1069
Kennametal
KMT
$2.68B
| – | – |
-58,551
| Closed | -$1.32M |
|
1070
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| – | – |
-57,407
| Closed | -$2.16M |
|
1071
Kilroy Realty
KRC
$4.58B
| – | – |
-16,185
| Closed | -$1M |
|
1072
Kohl's
KSS
$2.03B
| – | – |
-9,707
| Closed | -$452K |
|
1073
KT
KT
$8.84B
| – | – |
-52,617
| Closed | -$706K |
|
1074
Standard BioTools
LAB
$326M
| – | – |
-17,601
| Closed | -$142K |
|
|
MZTI
1075
The Marzetti Company
MZTI
$2.94B
| – | – |
-2,140
| Closed | -$237K |
|
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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.