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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
ONCE
1251
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-13,738
Closed -$405K
CBM
1252
DELISTED
Cambrex Corporation
CBM
– –
-38,025
Closed -$1.67M
DFRG
1253
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-32,578
Closed -$540K
TVPT
1254
DELISTED
Travelport Worldwide Limited
TVPT
– –
-916,896
Closed -$12.5M
ESL
1255
DELISTED
Esterline Technologies
ESL
– –
-9,404
Closed -$603K
ELGX
1256
DELISTED
Endologix Inc
ELGX
– –
-28,380
Closed -$2.37M
NXEO
1257
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-149,600
Closed -$1.5M
SN
1258
DELISTED
Sanchez Energy Corporation
SN
– –
-201,434
Closed -$1.11M
NFX
1259
DELISTED
Newfield Exploration
NFX
– –
-169,276
Closed -$5.63M
HDP
1260
DELISTED
Hortonworks, Inc.
HDP
– –
-194,388
Closed -$2.2M
EOCC
1261
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-35,712
Closed -$1.03M
OCLR
1262
DELISTED
Oclaro Inc.
OCLR
– –
-33,166
Closed -$179K
EGN
1263
DELISTED
Energen
EGN
– –
-30,045
Closed -$1.1M
KTWO
1264
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-32,821
Closed -$486K
PNK
1265
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-238,776
Closed -$8.38M
WEB
1266
DELISTED
Web.com Group, Inc.
WEB
– –
-51,062
Closed -$1.01M
RSPP
1267
DELISTED
RSP Permian, Inc.
RSPP
– –
-38,457
Closed -$1.12M
BWP
1268
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-176,913
Closed -$2.61M
JASO
1269
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-185,239
Closed -$1.59M
WGL
1270
DELISTED
Wgl Holdings
WGL
– –
-4,271
Closed -$309K
KND
1271
DELISTED
Kindred Healthcare
KND
– –
-61,791
Closed -$763K
TEP
1272
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-20,167
Closed -$773K
DYN
1273
DELISTED
Dynegy, Inc.
DYN
– –
-274,285
Closed -$3.94M
CSRA
1274
DELISTED
CSRA Inc.
CSRA
– –
-87,740
Closed -$2.36M
CPN
1275
DELISTED
Calpine Corporation
CPN
– –
-331,523
Closed -$5.03M
49 50
51
52 53

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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.