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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 | |
|---|---|---|---|---|---|---|
1076
Nabors Industries
NBR
$1.18B
| – | – |
-20,397
| Closed | -$12.4M |
|
1077
Norwegian Cruise Line
NCLH
$9.06B
| – | – |
-44,871
| Closed | -$1.69M |
|
1078
Bank of N.T. Butterfield & Son
NTB
$2.42B
| – | – |
-19,135
| Closed | -$474K |
|
1079
Northern Trust
NTRS
$22.3B
| – | – |
-60,160
| Closed | -$4.09M |
|
|
NVEE
1080
DELISTED
NV5 Global
NVEE
| – | – |
-140,720
| Closed | -$1.14M |
|
1081
NVR
NVR
$17.3B
| – | – |
-3,851
| Closed | -$6.32M |
|
1082
Nexstar Media Group
NXST
$5.73B
| – | – |
-42,906
| Closed | -$2.48M |
|
1083
Oil States International
OIS
$516M
| – | – |
-31,423
| Closed | -$992K |
|
1084
Oneok
OKE
$56.9B
| – | – |
-113,977
| Closed | -$5.86M |
|
1085
OneMain Financial
OMF
$7.02B
| – | – |
-65,995
| Closed | -$2.04M |
|
1086
ON Semiconductor
ON
$33.9B
| – | – |
-1,203,786
| Closed | -$14.8M |
|
1087
Grupo Aeroportuario del Pacifico
PAC
$13B
| – | – |
-53,523
| Closed | -$5.08M |
|
1088
PBF Energy
PBF
$7.25B
| – | – |
-73,007
| Closed | -$1.65M |
|
1089
PACCAR
PCAR
$69.6B
| – | – |
-292,422
| Closed | -$11.5M |
|
1090
Pacira BioSciences
PCRX
$1.04B
| – | – |
-10,749
| Closed | -$368K |
|
1091
Packaging Corp of America
PKG
$22.4B
| – | – |
-14,664
| Closed | -$1.19M |
|
1092
Photronics
PLAB
$1.73B
| – | – |
-62,998
| Closed | -$650K |
|
1093
Public Storage
PSA
$60.7B
| – | – |
-10,345
| Closed | -$2.31M |
|
1094
RB Global
RBA
$21.5B
| – | – |
-25,735
| Closed | -$903K |
|
1095
RBC Bearings
RBC
$18.5B
| – | – |
-24,648
| Closed | -$1.89M |
|
1096
Rithm Capital
RITM
$5.18B
| – | – |
-160,842
| Closed | -$2.22M |
|
1097
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-163,594
| Closed | -$3.44M |
|
1098
Rambus
RMBS
$10.1B
| – | – |
-116,877
| Closed | -$1.46M |
|
1099
Regal Rexnord
RRX
$13.8B
| – | – |
-93,703
| Closed | -$5.57M |
|
1100
Revvity
RVTY
$12.1B
| – | – |
-143,132
| Closed | -$8.03M |
|
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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.