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Marshall Wace

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
Cap. Flow
+$1.35B
Cap. Flow %
11.39%
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
SPGI icon
S&P Global
SPGI
+$152M
3
CHTR icon
Charter Communications
CHTR
+$137M
4
PYPL icon
PayPal
PYPL
+$89.8M
5
TMUS icon
T-Mobile US
TMUS
+$88.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96.4M
2
ADBE icon
Adobe
ADBE
+$87.6M
3
MSFT icon
Microsoft
MSFT
+$81.4M
4
HUM icon
Humana
HUM
+$79.3M
5
CMCSA icon
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
SPXC icon
1151
SPX Corp
SPXC
$11B
– –
-229,003
Closed -$3.44M
SRG
1152
Seritage Growth Properties
SRG
$130M
– –
-6,252
Closed -$312K
ST icon
1153
Sensata Technologies
ST
$6.65B
– –
-30,975
Closed -$1.2M
STKL
1154
DELISTED
SunOpta
STKL
– –
-13,984
Closed -$62K
SUPN icon
1155
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-31,747
Closed -$484K
SXI icon
1156
Standex International
SXI
$3.68B
– –
-29,190
Closed -$2.27M
TAL icon
1157
TAL Education Group
TAL
$5.71B
– –
-148,188
Closed -$1.23M
TDG icon
1158
TransDigm Group
TDG
$69.2B
– –
-1,977
Closed -$436K
TDS icon
1159
Telephone and Data Systems
TDS
$3.91B
– –
-264,310
Closed -$7.95M
TEAM icon
1160
Atlassian
TEAM
$22B
– –
-10,545
Closed -$265K
TECH icon
1161
Bio-Techne
TECH
$11.2B
– –
-83,184
Closed -$1.97M
TEVA icon
1162
Teva Pharmaceuticals
TEVA
$35.9B
– –
-210,159
Closed -$11.2M
TGI
1163
DELISTED
Triumph Group
TGI
– –
-31,751
Closed -$999K
THRM icon
1164
Gentherm
THRM
$1.31B
– –
-38,973
Closed -$1.62M
TMHC icon
1165
Taylor Morrison
TMHC
$6.67B
– –
-20,773
Closed -$293K
TRN icon
1166
Trinity Industries
TRN
$2.97B
– –
-24,864
Closed -$328K
TSCO icon
1167
Tractor Supply
TSCO
$16.3B
– –
-705,315
Closed -$12.8M
TTC icon
1168
Toro Company
TTC
$8.93B
– –
-204,610
Closed -$8.81M
TX icon
1169
Ternium
TX
$9.29B
– –
-113,032
Closed -$2.03M
TXMD icon
1170
TherapeuticsMD
TXMD
$23.8M
– –
-3,230
Closed -$1.03M
TXN icon
1171
Texas Instruments
TXN
$255B
– –
-34,264
Closed -$1.97M
UE icon
1172
Urban Edge Properties
UE
$2.94B
– –
-7,973
Closed -$206K
UGI icon
1173
UGI
UGI
$8B
– –
-45,859
Closed -$1.85M
UL icon
1174
Unilever
UL
$131B
– –
-87,552
Closed -$4.45M
UPBD icon
1175
Upbound Group
UPBD
$1.19B
– –
-63,518
Closed -$1.01M
45 46
47
48 49

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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.