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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
AD
1176
Array Digital Infrastructure
AD
$3.02B
– –
-15,073
Closed -$689K
UTHR icon
1177
United Therapeutics
UTHR
$26.3B
– –
-67,886
Closed -$7.57M
VAC icon
1178
Marriott Vacations Worldwide
VAC
$3.24B
– –
-15,666
Closed -$1.06M
VIAV icon
1179
Viavi Solutions
VIAV
$9.75B
– –
-195,740
Closed -$1.34M
VLO icon
1180
Valero Energy
VLO
$89.8B
– –
-99,040
Closed -$6.35M
VNET
1181
VNET Group
VNET
$2.05B
– –
-83,080
Closed -$1.66M
VNO icon
1182
Vornado Realty Trust
VNO
$7.47B
– –
-5,472
Closed -$418K
VRTS icon
1183
Virtus Investment Partners
VRTS
$1.11B
– –
-3,750
Closed -$293K
VTRS icon
1184
Viatris
VTRS
$20.1B
– –
-14,177
Closed -$657K
VZ icon
1185
Verizon
VZ
$194B
– –
-71,370
Closed -$3.86M
W icon
1186
Wayfair
W
$11.1B
– –
-21,038
Closed -$909K
WDC icon
1187
Western Digital
WDC
$179B
– –
-82,971
Closed -$2.96M
WDFC icon
1188
WD-40
WDFC
$3.1B
– –
-9,276
Closed -$1M
WERN icon
1189
Werner Enterprises
WERN
$2.54B
– –
-116,853
Closed -$3.17M
WEN icon
1190
Wendy's
WEN
$1.33B
– –
-90,208
Closed -$982K
WHR icon
1191
Whirlpool
WHR
$2.42B
– –
-24,288
Closed -$4.38M
WMS icon
1192
Advanced Drainage Systems
WMS
$10.9B
– –
-43,984
Closed -$937K
WNC icon
1193
Wabash National
WNC
$543M
– –
-298,706
Closed -$3.94M
WRB icon
1194
W.R. Berkley
WRB
$28B
– –
-364,834
Closed -$6.08M
WSM icon
1195
Williams-Sonoma
WSM
$26.7B
– –
-481,346
Closed -$13.2M
WTS icon
1196
Watts Water Technologies
WTS
$11.5B
– –
-3,900
Closed -$215K
WTW icon
1197
Willis Towers Watson
WTW
$27.9B
– –
-76,618
Closed -$9.09M
WYNN icon
1198
Wynn Resorts
WYNN
$10.1B
– –
-13,657
Closed -$1.28M
XLI icon
1199
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-8,818
Closed -$489K
XLU icon
1200
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-17,932
Closed -$445K
46 47
48
49 50

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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.