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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 | |
|---|---|---|---|---|---|---|
1076
LKQ Corp
LKQ
$6.58B
| – | – |
-274,122
| Closed | -$8.75M |
|
1077
lululemon athletica
LULU
$13B
| – | – |
-25,424
| Closed | -$1.72M |
|
1078
Las Vegas Sands
LVS
$30.5B
| – | – |
-7,315
| Closed | -$378K |
|
1079
La-Z-Boy
LZB
$1.59B
| – | – |
-17,942
| Closed | -$480K |
|
|
MASI
1080
DELISTED
Masimo
MASI
| – | – |
-58,609
| Closed | -$2.45M |
|
1081
Moelis & Co
MC
$4.98B
| – | – |
-20,015
| Closed | -$565K |
|
1082
Mercury Insurance
MCY
$5.94B
| – | – |
-21,019
| Closed | -$1.17M |
|
1083
MDU Resources
MDU
$4.44B
| – | – |
-35,204
| Closed | -$260K |
|
1084
Methode Electronics
MEI
$543M
| – | – |
-209,020
| Closed | -$6.11M |
|
1085
Middleby
MIDD
$6.05B
| – | – |
-22,152
| Closed | -$2.37M |
|
1086
Mitek Systems
MITK
$762M
| – | – |
-10,966
| Closed | -$72K |
|
1087
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-73,258
| Closed | -$1.21M |
|
1088
Mueller Industries
MLI
$14.1B
| – | – |
-90,548
| Closed | -$666K |
|
|
MRSH
1089
Marsh
MRSH
$86.3B
| – | – |
-97,568
| Closed | -$5.93M |
|
1090
Martin Midstream Partners
MMLP
$95.9M
| – | – |
-18,190
| Closed | -$365K |
|
1091
Marathon Petroleum
MPC
$90.3B
| – | – |
-141,265
| Closed | -$5.25M |
|
1092
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-112,459
| Closed | -$7.16M |
|
1093
Mercury Systems
MRCY
$6.2B
| – | – |
-28,356
| Closed | -$576K |
|
1094
Manitowoc
MTW
$516M
| – | – |
-11,842
| Closed | -$205K |
|
1095
Mueller Water Products
MWA
$3.92B
| – | – |
-115,119
| Closed | -$1.14M |
|
1096
New Jersey Resources
NJR
$6.06B
| – | – |
-10,630
| Closed | -$387K |
|
1097
Nike
NKE
$61.9B
| – | – |
-182,744
| Closed | -$11.2M |
|
1098
Enpro
NPO
$7.05B
| – | – |
-9,688
| Closed | -$559K |
|
1099
NetApp
NTAP
$32.9B
| – | – |
-266,533
| Closed | -$7.27M |
|
1100
NetEase
NTES
$76.5B
| – | – |
-78,185
| Closed | -$2.25M |
|
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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.