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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 | |
|---|---|---|---|---|---|---|
1101
Rio Tinto
RIO
$148B
| – | – |
-81,115
| Closed | -$2.54M |
|
|
1102
PUT
Rio Tinto
RIO
$148B
| – | – |
-750,000
| Closed | -$24.3M |
|
1103
Ralph Lauren
RL
$22.2B
| – | – |
-27,196
| Closed | -$2.44M |
|
1104
RE/MAX Holdings
RMAX
$200M
| – | – |
-16,979
| Closed | -$684K |
|
1105
ResMed
RMD
$28.3B
| – | – |
-79,356
| Closed | -$5.02M |
|
1106
Cartesian Therapeutics
RNAC
$232M
| – | – |
-1,207
| Closed | -$506K |
|
1107
Rogers Corp
ROG
$2.33B
| – | – |
-30,714
| Closed | -$1.88M |
|
1108
Rollins
ROL
$18.6B
| – | – |
-599,947
| Closed | -$7.8M |
|
1109
Roper Technologies
ROP
$36.3B
| – | – |
-20,448
| Closed | -$3.49M |
|
1110
Red Robin
RRGB
$134M
| – | – |
-17,470
| Closed | -$829K |
|
1111
Scholastic
SCHL
$796M
| – | – |
-7,028
| Closed | -$278K |
|
1112
Comscore
SCOR
| – | – |
-3,669
| Closed | -$1.75M |
|
|
SEM
1113
DELISTED
Select Medical
SEM
| – | – |
-2,018,311
| Closed | -$11.8M |
|
1114
Shopify
SHOP
$148B
| – | – |
-277,210
| Closed | -$853K |
|
1115
SiteOne Landscape Supply
SITE
$4.43B
| – | – |
-41,176
| Closed | -$1.4M |
|
1116
J.M. Smucker
SJM
$12.6B
| – | – |
-43,668
| Closed | -$6.66M |
|
|
SKX
1117
DELISTED
Skechers
SKX
| – | – |
-166,653
| Closed | -$4.95M |
|
1118
Silgan Holdings
SLGN
$4.91B
| – | – |
-62,480
| Closed | -$1.61M |
|
|
SNV
1119
DELISTED
Synovus
SNV
| – | – |
-166,009
| Closed | -$4.81M |
|
|
SOHU
1120
Sohu.com
SOHU
$336M
| – | – |
-9,829
| Closed | -$372K |
|
1121
Sportsman's Warehouse
SPWH
$43.7M
| – | – |
-316,581
| Closed | -$2.55M |
|
1122
SouthState Bank Corp
SSB
$10.3B
| – | – |
-3,438
| Closed | -$234K |
|
1123
Simpson Manufacturing
SSD
$7.98B
| – | – |
-24,076
| Closed | -$962K |
|
1124
Sasol
SSL
$7.58B
| – | – |
-29,722
| Closed | -$806K |
|
1125
Stagwell
STGW
$1.84B
| – | – |
-10,617
| Closed | -$194K |
|
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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.