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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
+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
Cap. Flow
+$1.47B
Cap. Flow %
10.47%
Top 10 Hldgs %
18.97%
Holding
1,309
New
346
Increased
287
Reduced
265
Closed
392

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$177M
2
LOW icon
Lowe's Companies
LOW
+$108M
3
STJ
St Jude Medical
STJ
+$95.4M
4
NWL icon
Newell Brands
NWL
+$88.6M
5
STZ icon
Constellation Brands
STZ
+$87.2M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$136M
2
UNH icon
UnitedHealth
UNH
+$99.3M
3
PYPL icon
PayPal
PYPL
+$85.4M
4
SBUX icon
Starbucks
SBUX
+$78.1M
5
CI icon
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
FRGI
1176
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-159,530
Closed -$3.48M
BKI
1177
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-13,411
Closed -$504K
LSI
1178
DELISTED
Life Storage, Inc.
LSI
– –
-9,674
Closed -$677K
ISEE
1179
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-117,872
Closed -$6.01M
ACOR
1180
DELISTED
Acorda Therapeutics
ACOR
– –
-299
Closed -$916K
VIVO
1181
DELISTED
Meridian Bioscience Inc
VIVO
– –
-12,587
Closed -$245K
TWTR
1182
DELISTED
Twitter, Inc.
TWTR
– –
-90,212
Closed -$1.52M
EXTN
1183
DELISTED
Exterran Corporation
EXTN
– –
-39,568
Closed -$508K
MNDT
1184
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-27,892
Closed -$459K
ENDP
1185
DELISTED
Endo International plc
ENDP
– –
-73,821
Closed -$1.15M
ACC
1186
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,406
Closed -$339K
COHR
1187
DELISTED
Coherent Inc
COHR
– –
-2,456
Closed -$225K
TVTY
1188
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-38,488
Closed -$445K
AFI
1189
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-73,902
Closed -$1.25M
DISCK
1190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-27,912
Closed -$666K
PBCT
1191
DELISTED
People's United Financial Inc
PBCT
– –
-33,300
Closed -$488K
FMBI
1192
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-54,607
Closed -$959K
SC
1193
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-68,622
Closed -$709K
RDS.A
1194
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-440,000
Closed -$22M
RDS.A
1195
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-440,000
Closed -$22M
MGLN
1196
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,922
Closed -$258K
ENBL
1197
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-18,148
Closed -$245K
MDP
1198
DELISTED
Meredith Corporation
MDP
– –
-185,794
Closed -$9.64M
CORE
1199
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-17,681
Closed -$829K
LMNX
1200
DELISTED
Luminex Corp
LMNX
– –
-14,670
Closed -$297K
46 47
48
49 50

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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.