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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 | |
|---|---|---|---|---|---|---|
|
OPLN
151
Openlane
OPLN
$4.17B
| $19.5M | 0.16% |
1,236,691
+709,250
| +134% | +$10.6M |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $19.3M | 0.16% |
186,159
+158,848
| +582% | +$15.7M |
|
|
HMHC
153
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.9M | 0.16% |
+1,212,028
| New | +$22M |
|
154
CMS Energy
CMS
$23.1B
| $18.8M | 0.16% |
410,700
+326,060
| +385% | +$13.7M |
|
155
Adeia
ADEA
$2.86B
| $18.6M | 0.16% |
2,289,346
-415,195
| -15% | -$3.37M |
|
156
Target
TGT
$62.1B
| $18.5M | 0.16% |
+264,750
| New | +$19.8M |
|
|
HOLX
157
DELISTED
Hologic
HOLX
| $18.2M | 0.15% |
525,999
+417,003
| +383% | +$14.4M |
|
158
Teleflex
TFX
$5.85B
| $18.2M | 0.15% |
102,513
-10,945
| -10% | -$1.78M |
|
|
WMGI
159
DELISTED
Wright Medical Group Inc
WMGI
| $17.9M | 0.15% |
1,029,865
+814,865
| +379% | +$14.9M |
|
|
PF
160
DELISTED
Pinnacle Foods, Inc.
PF
| $17.8M | 0.15% |
385,106
-171,867
| -31% | -$7.48M |
|
161
Cencora
COR
$60.3B
| $17.6M | 0.15% |
222,129
+199,282
| +872% | +$16M |
|
162
ConocoPhillips
COP
$147B
| $17.5M | 0.15% |
400,347
+330,073
| +470% | +$14.6M |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $17.4M | 0.15% |
319,738
-685,548
| -68% | -$37.2M |
|
|
NE
164
DELISTED
Noble Corporation
NE
| $17.2M | 0.14% |
2,088,065
+1,222,798
| +141% | +$11.7M |
|
|
VISN
165
Vistance Networks Inc
VISN
$2.66B
| $17.2M | 0.14% |
553,644
+350,090
| +172% | +$10.4M |
|
|
CPE
166
DELISTED
Callon Petroleum Company
CPE
| $17.1M | 0.14% |
151,859
+45,687
| +43% | +$4.9M |
|
167
Minerals Technologies
MTX
$2.31B
| $16.9M | 0.14% |
297,737
+11,578
| +4% | +$672K |
|
168
BJ's Restaurants
BJRI
$1.41B
| $16.9M | 0.14% |
385,465
-198,635
| -34% | -$8.79M |
|
169
F5
FFIV
$22.1B
| $16.7M | 0.14% |
146,871
-250,398
| -63% | -$26.9M |
|
170
Trip.com Group
TCOM
$27.5B
| $16.6M | 0.14% |
403,106
-276,703
| -41% | -$12.1M |
|
171
Ametek
AME
$55.5B
| $16.4M | 0.14% |
355,087
-6,659
| -2% | -$320K |
|
172
Jazz Pharmaceuticals
JAZZ
$15.9B
| $16.3M | 0.14% |
+115,337
| New | +$17M |
|
173
JB Hunt Transport Services
JBHT
$27.1B
| $16.1M | 0.14% |
199,105
+181,644
| +1,040% | +$15M |
|
174
United Airlines
UAL
$38.4B
| $15.9M | 0.13% |
386,931
-18,407
| -5% | -$871K |
|
175
LivaNova
LIVN
$4.3B
| $15.8M | 0.13% |
315,129
+171,949
| +120% | +$8.69M |
|
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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.