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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
+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
(+15%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
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 |
S&P Global
SPGI
|
+$152M |
| 3 |
Charter Communications
CHTR
|
+$137M |
| 4 |
PayPal
PYPL
|
+$89.8M |
| 5 |
T-Mobile US
TMUS
|
+$88.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$96.4M |
| 2 |
Adobe
ADBE
|
+$87.6M |
| 3 |
Microsoft
MSFT
|
+$81.4M |
| 4 |
Humana
HUM
|
+$79.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$222B
| $29.3M | 0.25% |
690,978
-1,469,386
| -68% | -$65M |
|
|
SYNH
102
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.2M | 0.25% |
765,596
+222,972
| +41% | +$9.8M |
|
103
Builders FirstSource
BLDR
$7.84B
| $28.7M | 0.24% |
2,548,541
+2,489,915
| +4,247% | +$28.7M |
|
104
Ollie's Bargain Outlet
OLLI
$4.01B
| $28.6M | 0.24% |
1,147,079
+1,079,384
| +1,594% | +$26.9M |
|
|
INVX
105
CALL
Innovex International
INVX
$1.87B
| $28.4M | 0.24% |
+980,000
| New | +$59.3M |
|
|
BLOX
106
DELISTED
Infoblox Inc
BLOX
| $28.3M | 0.24% |
1,506,586
+1,473,811
| +4,497% | +$25.5M |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $28M | 0.24% |
706,843
+493,493
| +231% | +$18.1M |
|
108
Morgan Stanley
MS
$337B
| $27.8M | 0.23% |
+1,069,431
| New | +$28M |
|
109
CALL
HSBC
HSBC
$355B
| $26.8M | 0.23% |
+853,003
| New | +$24.1M |
|
|
110
PUT
HSBC
HSBC
$355B
| $26.8M | 0.23% |
+853,003
| New | +$24.1M |
|
111
General Dynamics
GD
$105B
| $26.7M | 0.22% |
191,554
-30,996
| -14% | -$4.32M |
|
112
Ally Financial
ALLY
$13.1B
| $26.5M | 0.22% |
+1,552,252
| New | +$26.8M |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $26.1M | 0.22% |
483,588
+466,119
| +2,668% | +$23.4M |
|
114
CME Group
CME
$92.2B
| $25.9M | 0.22% |
266,076
+110,525
| +71% | +$10.4M |
|
|
DO
115
DELISTED
Diamond Offshore Drilling
DO
| $25.9M | 0.22% |
1,064,502
+691,984
| +186% | +$16.5M |
|
116
Boyd Gaming
BYD
$6.47B
| $25.8M | 0.22% |
1,401,387
+90,308
| +7% | +$1.75M |
|
117
Core Laboratories
CLB
$538M
| $25.7M | 0.22% |
207,377
+103,785
| +100% | +$12.5M |
|
|
LVNTA
118
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $25.5M | 0.21% |
687,497
+55,119
| +9% | +$2.09M |
|
119
Lumentum
LITE
$59.4B
| $25.1M | 0.21% |
1,037,995
+366,459
| +55% | +$9.08M |
|
|
120
Humana
HUM
$46.7B
| $25M | 0.21% |
139,052
-446,556
| -76% | -$79.3M |
|
|
RAD
121
DELISTED
Rite Aid Corporation
RAD
| $24.5M | 0.21% |
163,625
-278,454
| -63% | -$43.9M |
|
122
CALL
Rio Tinto
RIO
$148B
| $24.3M | 0.2% |
+750,000
| New | +$22.4M |
|
|
123
PUT
Rio Tinto
RIO
$148B
| $24.3M | 0.2% |
+750,000
| New | +$22.4M |
|
124
Spectrum Brands
SPB
$2.04B
| $24.3M | 0.2% |
203,767
+165,503
| +433% | +$19M |
|
125
Alaska Air
ALK
$5.15B
| $24.3M | 0.2% |
+416,147
| New | +$28.7M |
|
Similar funds
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.