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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
+4.69%
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
$15.2B
AUM Growth
+$1.14B
Cap. Flow
+$754M
Cap. Flow %
4.96%
Top 10 Hldgs %
15.87%
Holding
1,269
New
352
Increased
317
Reduced
269
Closed
320

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124M
2
TXN icon
Texas Instruments
TXN
+$113M
3
UNH icon
UnitedHealth
UNH
+$106M
4
PM icon
Philip Morris
PM
+$106M
5
TJX icon
TJX Companies
TJX
+$93.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240M
2
ZTS icon
Zoetis
ZTS
+$221M
3
STZ icon
Constellation Brands
STZ
+$123M
4
MCO icon
Moody's
MCO
+$112M
5
EL icon
Estee Lauder
EL
+$104M

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Consumer Discretionary 12.3%
3 Technology 11.57%
4 Communication Services 10.98%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$98.6B
$32.6M 0.21%
2,719,392
-2,494,353
-48% -$28M
NWL icon
127
Newell Brands
NWL
$2.16B
$32.2M 0.21%
720,081
-1,755,447
-71% -$85M
CYBR
128
DELISTED
CyberArk
CYBR
$31.8M 0.21%
698,811
+509,481
+269% +$24.8M
GD icon
129
General Dynamics
GD
$105B
$31.6M 0.21%
183,265
+55,194
+43% +$9.03M
HOLX
130
DELISTED
Hologic
HOLX
$31.3M 0.21%
780,665
+346,263
+80% +$13.4M
JPM icon
131
JPMorgan Chase
JPM
$939B
$31.2M 0.21%
+362,040
New +$27.6M
WAT icon
132
Waters Corp
WAT
$36.8B
$30.6M 0.2%
227,465
+98,031
+76% +$14M
FMSA
133
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$30.4M 0.2%
2,581,669
+2,252,653
+685% +$20.8M
BBL
134
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$30.4M 0.2%
966,274
+806,229
+504% +$25.6M
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
$30.2M 0.2%
674,306
+401,122
+147% +$17.2M
SWN
136
DELISTED
Southwestern Energy Company
SWN
$30.2M 0.2%
+2,787,000
New +$31.9M
TWX
137
DELISTED
Time Warner Inc
TWX
$30M 0.2%
311,098
+188,053
+153% +$16.7M
BMY icon
138
Bristol-Myers Squibb
BMY
$127B
$30M 0.2%
513,182
-429,198
-46% -$23.5M
STI
139
DELISTED
SunTrust Banks, Inc.
STI
$29.9M 0.2%
+544,338
New +$27.2M
NE
140
DELISTED
Noble Corporation
NE
$29.8M 0.2%
5,033,194
+1,690,357
+51% +$9.95M
PYPL icon
141
PayPal
PYPL
$49.5B
$29.7M 0.2%
752,226
-910,592
-55% -$36.6M
LPX icon
142
Louisiana-Pacific
LPX
$5.2B
$29.5M 0.19%
1,557,345
+2,452
+0.2% +$46.8K
CFG icon
143
Citizens Financial Group
CFG
$30.4B
$29.4M 0.19%
825,126
-83,360
-9% -$2.53M
ICLR icon
144
Icon
ICLR
$12.8B
$29.2M 0.19%
388,460
+266,485
+218% +$20.7M
V icon
145
Visa
V
$677B
$28.9M 0.19%
370,060
-428,003
-54% -$34.4M
MTD icon
146
Mettler-Toledo International
MTD
$26.8B
$28.8M 0.19%
68,896
+26,450
+62% +$11M
ALK icon
147
Alaska Air
ALK
$5.15B
$28.6M 0.19%
321,951
-342,975
-52% -$27M
AGN
148
DELISTED
Allergan plc
AGN
$28.6M 0.19%
135,999
+134,843
+11,665% +$27.9M
AVY icon
149
Avery Dennison
AVY
$12.3B
$28.5M 0.19%
405,480
+131,938
+48% +$9.59M
BRKR icon
150
Bruker
BRKR
$9.2B
$28.3M 0.19%
1,337,840
+273,465
+26% +$5.98M
4 5
6
7 8

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Marshall Wace's Q4 2016 Portfolio in Review

As of Q4 2016, Marshall Wace held 1,269 positions worth $15.2B, up 8.1% from $14.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marshall Wace deployed $754M of net new capital in Q4 2016, opening 352 new positions and adding to 317 existing holdings. Its largest new stake was Texas Instruments: 1,581,130 shares worth $115M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Zoetis, an estimated $221M trimmed.

  • Marshall Wace's largest Q4 2016 buy was Texas Instruments: 1,581,130 shares worth $115M.
  • Marshall Wace added most to Amazon in Q4 2016, an estimated $124M increase.
  • Marshall Wace's biggest Q4 2016 reduction was Zoetis, cutting an estimated $221M.
  • Marshall Wace fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $240M.
  • Marshall Wace's ten largest holdings make up 16% of its $15.2B portfolio in Q4 2016.
  • Marshall Wace opened 352 new positions and closed 320 in Q4 2016.
  • Marshall Wace's portfolio value rose 8.1% quarter-over-quarter to $15.2B.

Based on Marshall Wace's 13F filing for Q4 2016, filed 10 Feb 2017.