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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 | |
|---|---|---|---|---|---|---|
1051
Medifast
MED
$108M
| – | – |
-75,823
| Closed | -$2.52M |
|
1052
MetLife
MET
$61B
| – | – |
-66,218
| Closed | -$2.35M |
|
1053
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-6,534
| Closed | -$950K |
|
1054
Maximus
MMS
$3.14B
| – | – |
-35,962
| Closed | -$1.99M |
|
1055
Merit Medical Systems
MMSI
$4.43B
| – | – |
-28,574
| Closed | -$567K |
|
1056
Monster Beverage
MNST
$91.4B
| – | – |
-136,572
| Closed | -$3.66M |
|
|
MRC
1057
DELISTED
MRC Global
MRC
| – | – |
-15,647
| Closed | -$222K |
|
1058
Midland States Bancorp
MSBI
$669M
| – | – |
-62,330
| Closed | -$1.35M |
|
1059
Motorola Solutions
MSI
$69.4B
| – | – |
-40,734
| Closed | -$2.69M |
|
1060
MSC Industrial Direct
MSM
$7.02B
| – | – |
-62,643
| Closed | -$4.42M |
|
1061
Match Group
MTCH
$8.84B
| – | – |
-33,273
| Closed | -$502K |
|
1062
Materion
MTRN
$5.01B
| – | – |
-58,349
| Closed | -$1.45M |
|
1063
Murphy USA
MUSA
$11.3B
| – | – |
-42,240
| Closed | -$3.13M |
|
1064
MaxLinear
MXL
$6.49B
| – | – |
-150,468
| Closed | -$2.71M |
|
1065
Navient
NAVI
$774M
| – | – |
-84,760
| Closed | -$1.01M |
|
1066
Nasdaq
NDAQ
$51.5B
| – | – |
-457,362
| Closed | -$9.86M |
|
1067
Netflix
NFLX
$292B
| – | – |
-202,160
| Closed | -$1.85M |
|
1068
Nice
NICE
$5.29B
| – | – |
-26,139
| Closed | -$1.67M |
|
1069
Insperity
NSP
$1.85B
| – | – |
-317,726
| Closed | -$12.3M |
|
1070
Intellia Therapeutics
NTLA
$1.5B
| – | – |
-11,408
| Closed | -$244K |
|
1071
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-289,413
| Closed | -$5.82M |
|
1072
OGE Energy
OGE
$10.3B
| – | – |
-90,748
| Closed | -$2.97M |
|
1073
OneSpan
OSPN
$562M
| – | – |
-160,969
| Closed | -$2.64M |
|
1074
OSI Systems
OSIS
$3.57B
| – | – |
-6,839
| Closed | -$398K |
|
1075
Open Text
OTEX
$5.43B
| – | – |
-41,398
| Closed | -$1.23M |
|
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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.