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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
+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
(+18%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
1,309
New
346
Increased
287
Reduced
265
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$177M |
| 2 |
Lowe's Companies
LOW
|
+$108M |
| 3 |
STJ
St Jude Medical
STJ
|
+$95.4M |
| 4 |
Newell Brands
NWL
|
+$88.6M |
| 5 |
Constellation Brands
STZ
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$136M |
| 2 |
UnitedHealth
UNH
|
+$99.3M |
| 3 |
PayPal
PYPL
|
+$85.4M |
| 4 |
Starbucks
SBUX
|
+$78.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Boyd Gaming
BYD
$6.47B
| $28.5M | 0.2% |
1,442,439
+41,052
| +3% | +$789K |
|
127
Vipshop
VIPS
$6.84B
| $28.1M | 0.2% |
1,914,488
+517,244
| +37% | +$7.27M |
|
128
LivaNova
LIVN
$4.3B
| $27.9M | 0.2% |
463,937
+148,808
| +47% | +$8.56M |
|
129
Illumina
ILMN
$29.4B
| $27.2M | 0.19% |
153,787
+115,811
| +305% | +$18.5M |
|
|
TIF
130
DELISTED
Tiffany & Co.
TIF
| $27.1M | 0.19% |
+372,972
| New | +$24.9M |
|
131
Cboe Global Markets
CBOE
$29.8B
| $26.5M | 0.19% |
409,079
+302,678
| +284% | +$20.6M |
|
132
Dave & Buster's
PLAY
$343M
| $26.4M | 0.19% |
674,493
+33,529
| +5% | +$1.48M |
|
133
Philip Morris
PM
$301B
| $26.3M | 0.19% |
270,947
+199,955
| +282% | +$20M |
|
134
Costco
COST
$415B
| $26.3M | 0.19% |
172,144
+169,718
| +6,996% | +$27.4M |
|
|
KATE
135
DELISTED
Kate Spade & Company
KATE
| $26.2M | 0.19% |
1,528,730
+1,420,864
| +1,317% | +$27.5M |
|
136
Hyatt Hotels
H
$17.6B
| $26M | 0.19% |
528,594
+439,801
| +495% | +$22.7M |
|
|
MIK
137
DELISTED
Michaels Stores, Inc
MIK
| $25.3M | 0.18% |
1,044,692
+208,796
| +25% | +$5.34M |
|
138
Valero Energy
VLO
$89.8B
| $25.1M | 0.18% |
+474,172
| New | +$25.3M |
|
139
Morgan Stanley
MS
$337B
| $24.5M | 0.17% |
763,306
-306,125
| -29% | -$9.13M |
|
140
Delta Air Lines
DAL
$55.9B
| $24.3M | 0.17% |
618,156
+588,437
| +1,980% | +$22.3M |
|
|
RAX
141
DELISTED
Rackspace Hosting Inc
RAX
| $24.3M | 0.17% |
766,314
+754,384
| +6,323% | +$20.8M |
|
142
Planet Fitness
PLNT
$4.23B
| $24.2M | 0.17% |
1,206,742
+814,205
| +207% | +$16.8M |
|
143
Bruker
BRKR
$9.2B
| $24.1M | 0.17% |
1,064,375
+31,034
| +3% | +$711K |
|
|
B
144
Barrick Mining
B
$62.2B
| $24M | 0.17% |
1,354,158
+1,206,300
| +816% | +$24.1M |
|
145
Phillips 66
PSX
$82.9B
| $24M | 0.17% |
+297,823
| New | +$23.1M |
|
146
Live Nation Entertainment
LYV
$41.2B
| $23.9M | 0.17% |
871,031
+783,337
| +893% | +$20.4M |
|
|
INVX
147
CALL
Innovex International
INVX
$1.87B
| $23.8M | 0.17% |
980,000
| – | – |
|
148
CNX Resources
CNX
$4.85B
| $23.7M | 0.17% |
1,478,906
+740,134
| +100% | +$10.9M |
|
149
Marvell Technology
MRVL
$174B
| $23.6M | 0.17% |
1,774,822
+795,275
| +81% | +$9.34M |
|
150
Flowserve
FLS
$9.25B
| $23.3M | 0.17% |
+482,264
| New | +$22.9M |
|
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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.