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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 | |
|---|---|---|---|---|---|---|
126
CALL
BP
BP
$113B
| $24.2M | 0.2% |
+855,718
| New | +$23.1M |
|
|
127
PUT
BP
BP
$113B
| $24.2M | 0.2% |
+855,718
| New | +$23.1M |
|
|
MIK
128
DELISTED
Michaels Stores, Inc
MIK
| $23.8M | 0.2% |
835,896
-17,681
| -2% | -$499K |
|
|
ALDR
129
DELISTED
Alder Biopharmaceuticals
ALDR
| $23.6M | 0.2% |
944,459
+769,439
| +440% | +$20.8M |
|
|
SYT
130
DELISTED
Syngenta Ag
SYT
| $23.6M | 0.2% |
306,702
+248,125
| +424% | +$20.1M |
|
131
Bruker
BRKR
$9.2B
| $23.5M | 0.2% |
+1,033,341
| New | +$27.6M |
|
132
CALL
Vodafone
VOD
$34.9B
| $23.4M | 0.2% |
+750,000
| New | +$24.3M |
|
|
133
PUT
Vodafone
VOD
$34.9B
| $23.4M | 0.2% |
+750,000
| New | +$24.3M |
|
|
SUM
134
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.1M | 0.19% |
1,180,004
+323,387
| +38% | +$6.46M |
|
135
Assured Guaranty
AGO
$3.78B
| $23.1M | 0.19% |
910,099
-541,759
| -37% | -$14M |
|
136
Sempra
SRE
$60.8B
| $23.1M | 0.19% |
404,706
+379,388
| +1,498% | +$20.1M |
|
137
Norwegian Cruise Line
NCLH
$8.89B
| $22.9M | 0.19% |
574,992
+508,602
| +766% | +$24.2M |
|
|
WFT
138
DELISTED
Weatherford International plc
WFT
| $22.7M | 0.19% |
4,085,844
+107,567
| +3% | +$702K |
|
|
WPX
139
DELISTED
WPX Energy, Inc.
WPX
| $22.2M | 0.19% |
2,387,482
+1,206,067
| +102% | +$10.9M |
|
140
US Foods
USFD
$21.4B
| $22M | 0.19% |
+909,532
| New | +$22.2M |
|
|
RDS.A
141
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22M | 0.18% |
+440,000
| New | +$22.4M |
|
|
RDS.A
142
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22M | 0.18% |
+440,000
| New | +$22.4M |
|
|
CDK
143
DELISTED
CDK Global, Inc.
CDK
| $21.7M | 0.18% |
391,032
+113,303
| +41% | +$5.85M |
|
|
CYBR
144
DELISTED
CyberArk
CYBR
| $21.6M | 0.18% |
443,567
+297,325
| +203% | +$12.8M |
|
|
SAGE
145
DELISTED
Sage Therapeutics
SAGE
| $20.8M | 0.18% |
690,965
+631,743
| +1,067% | +$21.1M |
|
146
Red Rock Resorts
RRR
$3.74B
| $20.5M | 0.17% |
+931,275
| New | +$19M |
|
147
Under Armour Class C
UA
$2.92B
| $20.5M | 0.17% |
+562,141
| New | +$20.7M |
|
148
Transocean
RIG
$5.92B
| $20.4M | 0.17% |
1,713,511
+1,422,287
| +488% | +$14.5M |
|
149
TechnipFMC
FTI
$30.6B
| $20.1M | 0.17% |
1,012,250
+394,154
| +64% | +$8.15M |
|
150
Alkermes
ALKS
$8.82B
| $19.6M | 0.17% |
454,490
+165,808
| +57% | +$6.84M |
|
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.