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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
DFT
1251
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-59,614
Closed -$2.83M
DD
1252
DELISTED
Du Pont De Nemours E I
DD
– –
-158,633
Closed -$10.3M
WFM
1253
DELISTED
Whole Foods Market Inc
WFM
– –
-55,821
Closed -$1.79M
NSR
1254
DELISTED
Neustar Inc
NSR
– –
-102,717
Closed -$2.42M
ELOS
1255
DELISTED
Syneron Medical Ltd
ELOS
– –
-191,491
Closed -$1.47M
ISLE
1256
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-35,166
Closed -$644K
ADPT
1257
DELISTED
Adeptus Health Inc
ADPT
– –
-41,447
Closed -$2.14M
MENT
1258
DELISTED
Mentor Graphics Corp
MENT
– –
-573,829
Closed -$12.2M
ENH
1259
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-23,873
Closed -$1.6M
EQY
1260
DELISTED
Equity One
EQY
– –
-21,100
Closed -$679K
IOC
1261
DELISTED
Interoil Corporation
IOC
– –
-70,145
Closed -$3.16M
CPPL
1262
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-14,082
Closed -$211K
TMH
1263
DELISTED
Team Health Holdings Inc
TMH
– –
-6,302
Closed -$256K
CLNY
1264
DELISTED
Colony Capital, Inc.
CLNY
– –
-927,416
Closed -$14.2M
AMSG
1265
DELISTED
Amsurg Corp
AMSG
– –
-53,988
Closed -$4.19M
GRSHU
1266
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-500,000
Closed -$5M
TBRA
1267
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-168,769
Closed -$2.12M
FCS
1268
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-24,148
Closed -$479K
STR
1269
DELISTED
QUESTAR CORP
STR
– –
-228,407
Closed -$5.79M
EMC
1270
DELISTED
EMC CORPORATION
EMC
– –
-5,005,735
Closed -$136M
RDEN
1271
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-48,246
Closed -$664K
RLYP
1272
DELISTED
RELYPSA INC COM
RLYP
– –
-462,649
Closed -$8.56M
CSH
1273
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-31,461
Closed -$1.34M
AXLL
1274
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-12,487
Closed -$407K
DWA
1275
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-10,577
Closed -$432K
49 50
51
52 53

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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.