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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 | |
|---|---|---|---|---|---|---|
1076
Outfront Media
OUT
$5.64B
| – | – |
-193,849
| Closed | -$4.61M |
|
1077
Ovintiv
OVV
$17.5B
| – | – |
-24,809
| Closed | -$966K |
|
1078
Phibro Animal Health
PAHC
$1.38B
| – | – |
-48,538
| Closed | -$906K |
|
1079
Paycom
PAYC
$6.78B
| – | – |
-90,179
| Closed | -$3.9M |
|
1080
Penumbra
PEN
$12.5B
| – | – |
-9,260
| Closed | -$551K |
|
1081
PepsiCo
PEP
$186B
| – | – |
-105,307
| Closed | -$11.2M |
|
1082
Performance Food Group
PFGC
$17.5B
| – | – |
-217,131
| Closed | -$5.84M |
|
1083
Precigen
PGEN
$1.93B
| – | – |
-32,803
| Closed | -$800K |
|
1084
Parker-Hannifin
PH
$125B
| – | – |
-4,897
| Closed | -$529K |
|
1085
Pultegroup
PHM
$24.5B
| – | – |
-89,333
| Closed | -$1.74M |
|
1086
Children's Place
PLCE
$53.6M
| – | – |
-69,412
| Closed | -$5.57M |
|
1087
PNC Financial Services
PNC
$100B
| – | – |
-6,746
| Closed | -$549K |
|
1088
Insulet
PODD
$11.3B
| – | – |
-21,334
| Closed | -$645K |
|
1089
Post Holdings
POST
$4.12B
| – | – |
-165,776
| Closed | -$8.97M |
|
|
PPL
1090
PPL Corp
PPL
$27.3B
| – | – |
-151,485
| Closed | -$5.72M |
|
1091
Primoris Services
PRIM
$4.69B
| – | – |
-19,972
| Closed | -$378K |
|
1092
Prudential Financial
PRU
$41.7B
| – | – |
-115,706
| Closed | -$8.25M |
|
1093
Pearson
PSO
$9.78B
| – | – |
-20,600
| Closed | -$268K |
|
1094
Qorvo
QRVO
$7.63B
| – | – |
-73,218
| Closed | -$4.05M |
|
1095
Restaurant Brands International
QSR
$25.1B
| – | – |
-205,829
| Closed | -$8.56M |
|
1096
Q2 Holdings
QTWO
$3.42B
| – | – |
-64,928
| Closed | -$1.82M |
|
1097
Ryder
R
$10.3B
| – | – |
-9,019
| Closed | -$551K |
|
1098
LiveRamp
RAMP
$2.29B
| – | – |
-17,364
| Closed | -$382K |
|
1099
Radian Group
RDN
$5.14B
| – | – |
-20,336
| Closed | -$212K |
|
1100
CALL
Rio Tinto
RIO
$148B
| – | – |
-750,000
| Closed | -$24.3M |
|
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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.