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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
MTOR
1226
DELISTED
MERITOR, Inc.
MTOR
– –
-32,240
Closed -$260K
NTUS
1227
DELISTED
Natus Medical Inc
NTUS
– –
-18,071
Closed -$694K
ENIA
1228
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-206,202
Closed -$1.55M
XENT
1229
DELISTED
Intersect ENT, Inc
XENT
– –
-19,400
Closed -$369K
GTS
1230
DELISTED
Triple-S Management Corporation
GTS
– –
-19,763
Closed -$467K
RDS.B
1231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,026
Closed -$247K
KSU
1232
DELISTED
Kansas City Southern
KSU
– –
-184,372
Closed -$15.8M
ECHO
1233
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-25,144
Closed -$683K
QTS
1234
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-48,397
Closed -$2.29M
USCR
1235
DELISTED
U S Concrete, Inc.
USCR
– –
-32,965
Closed -$1.96M
STAY
1236
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-140,452
Closed -$2.29M
CTB
1237
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-427,811
Closed -$15.8M
CLGX
1238
DELISTED
Corelogic, Inc.
CLGX
– –
-9,445
Closed -$327K
VRTU
1239
DELISTED
Virtusa Corporation
VRTU
– –
-11,379
Closed -$426K
FIT
1240
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-189,993
Closed -$2.88M
VER
1241
DELISTED
VEREIT, Inc.
VER
– –
-47,109
Closed -$2.09M
GPOR
1242
DELISTED
Gulfport Energy Corp.
GPOR
– –
-110,381
Closed -$3.13M
NBL
1243
DELISTED
Noble Energy, Inc.
NBL
– –
-48,091
Closed -$1.51M
MNTA
1244
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-427,551
Closed -$3.95M
CCMP
1245
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-11,949
Closed -$489K
WUBA
1246
DELISTED
58.com Inc
WUBA
– –
-58,859
Closed -$3.28M
RTN
1247
DELISTED
Raytheon Company
RTN
– –
-3,464
Closed -$425K
LTS
1248
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-16,191
Closed -$40K
IPHS
1249
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-15,416
Closed -$477K
GWR
1250
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-56,972
Closed -$3.57M
48 49
50
51 52

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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.