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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 | |
|---|---|---|---|---|---|---|
1126
Scorpio Tankers
STNG
$3.96B
| – | – |
-106,639
| Closed | -$4.48M |
|
1127
Sun Communities
SUI
$15B
| – | – |
-9,300
| Closed | -$713K |
|
1128
Synchrony
SYF
$23.7B
| – | – |
-103,189
| Closed | -$2.61M |
|
1129
Tidewater
TDW
$3.91B
| – | – |
-550
| Closed | -$78K |
|
1130
Teleflex
TFX
$5.85B
| – | – |
-102,513
| Closed | -$18.2M |
|
1131
Target
TGT
$62.1B
| – | – |
-264,750
| Closed | -$18.5M |
|
1132
Hanover Insurance
THG
$7.63B
| – | – |
-18,796
| Closed | -$1.59M |
|
1133
Teekay Tankers
TNK
$2.63B
| – | – |
-3,268
| Closed | -$78K |
|
1134
Tapestry
TPR
$28.8B
| – | – |
-117,995
| Closed | -$4.81M |
|
1135
Targa Resources
TRGP
$60.4B
| – | – |
-12,802
| Closed | -$539K |
|
1136
TSMC
TSM
$2.09T
| – | – |
-26,343
| Closed | -$691K |
|
1137
Tetra Tech
TTEK
$8.23B
| – | – |
-133,525
| Closed | -$821K |
|
1138
Travere Therapeutics
TVTX
$5.33B
| – | – |
-90,194
| Closed | -$1.61M |
|
1139
Tyler Technologies
TYL
$12.2B
| – | – |
-4,100
| Closed | -$684K |
|
1140
United Airlines
UAL
$38.4B
| – | – |
-386,931
| Closed | -$15.9M |
|
1141
Unifirst Corp
UNF
$5.32B
| – | – |
-16,291
| Closed | -$1.89M |
|
1142
Unum
UNM
$13.8B
| – | – |
-90,958
| Closed | -$2.89M |
|
1143
US Bancorp
USB
$99.6B
| – | – |
-33,998
| Closed | -$1.37M |
|
1144
US Foods
USFD
$21.4B
| – | – |
-909,532
| Closed | -$22M |
|
1145
US Physical Therapy
USPH
$1.14B
| – | – |
-4,778
| Closed | -$288K |
|
1146
Veeva Systems
VEEV
$30.3B
| – | – |
-92,048
| Closed | -$3.14M |
|
1147
CALL
Vodafone
VOD
$34.9B
| – | – |
-750,000
| Closed | -$23.4M |
|
|
1148
PUT
Vodafone
VOD
$34.9B
| – | – |
-750,000
| Closed | -$23.4M |
|
1149
Western Alliance Bancorporation
WAL
$9.07B
| – | – |
-16,000
| Closed | -$522K |
|
|
WBA
1150
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-33,361
| Closed | -$2.78M |
|
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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.